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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
-$29.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
86
Reduced
121
Closed
508

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.92M
2
EME icon
Emcor
EME
+$8.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
4
ELF icon
e.l.f. Beauty
ELF
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
IYF icon
iShares US Financials ETF
IYF
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.07M
5
J icon
Jacobs Solutions
J
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 10.54%
3 Industrials 8.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-16
Closed -$3.9K
BIRK icon
302
Birkenstock
BIRK
$7.47B
– –
-700
Closed -$32.1K
BNY
303
Bank of New York Mellon
BNY
$108B
– –
-456
Closed -$38.2K
BKR icon
304
Baker Hughes
BKR
$56.8B
– –
-242
Closed -$10.6K
BMO icon
305
Bank of Montreal
BMO
$125B
– –
-1,000
Closed -$95.5K
BNTX icon
306
BioNTech
BNTX
$22.6B
– –
-27
Closed -$2.46K
BOX icon
307
Box
BOX
$4.02B
– –
-184
Closed -$5.68K
BP icon
308
BP
BP
$113B
– –
-819
Closed -$27.7K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-205
Closed -$16K
BTI icon
310
British American Tobacco
BTI
$132B
– –
-368
Closed -$15.2K
BWA icon
311
BorgWarner
BWA
$13.2B
– –
-119
Closed -$3.42K
BXP icon
312
Boston Properties
BXP
$11B
– –
-67
Closed -$4.49K
C icon
313
Citigroup
C
$222B
– –
-1,100
Closed -$78.1K
CAG icon
314
Conagra Brands
CAG
$7.07B
– –
-500
Closed -$13.3K
CAH icon
315
Cardinal Health
CAH
$53.4B
– –
-53
Closed -$7.3K
CAR icon
316
Avis
CAR
$5.63B
– –
-200
Closed -$15.2K
CBRE icon
317
CBRE Group
CBRE
$40.8B
– –
-151
Closed -$19.7K
CBT icon
318
Cabot Corp
CBT
$4.65B
– –
-51
Closed -$4.27K
CC icon
319
Chemours
CC
$2.59B
– –
-358
Closed -$4.84K
CCD
320
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-2,296
Closed -$48.9K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-300
Closed -$26.1K
CCI icon
322
Crown Castle
CCI
$32.7B
– –
-371
Closed -$38.7K
CCJ icon
323
Cameco
CCJ
$38.3B
– –
-66
Closed -$2.72K
CCL icon
324
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$1.95K
CDP icon
325
COPT Defense Properties
CDP
$4.31B
– –
-117
Closed -$3.2K
11 12
13
14 15

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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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Washington Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust held 765 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Trust's Q2 2025 filing shows 1 new, 86 increased, 121 reduced and 508 closed positions. Its largest new stake was Emcor: 19,482 shares worth $10.4M. The largest sale was Sysco, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Washington Trust's largest Q2 2025 buy was Emcor: 19,482 shares worth $10.4M.
  • Washington Trust added most to Dell in Q2 2025, an estimated $8.92M increase.
  • Washington Trust's biggest Q2 2025 reduction was Sysco, cutting an estimated $11.2M.
  • Washington Trust fully exited Estee Lauder in Q2 2025, selling an estimated $785K.
  • Washington Trust's ten largest holdings make up 34% of its $2.83B portfolio in Q2 2025.
  • Washington Trust opened 1 new position and closed 508 in Q2 2025.
  • Washington Trust's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.