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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
CDW icon
326
CDW
CDW
$17.1B
– –
-15
Closed -$2.4K
CEG icon
327
Constellation Energy
CEG
$98B
– –
-569
Closed -$115K
CF icon
328
CF Industries
CF
$19.2B
– –
-85
Closed -$6.65K
CGC
329
Canopy Growth
CGC
$375M
– –
-27
Closed -$25
CHD icon
330
Church & Dwight Co
CHD
$23.1B
– –
-1,085
Closed -$119K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.3B
– –
-95
Closed -$21.7K
CINF icon
332
Cincinnati Financial
CINF
$28.3B
– –
-82
Closed -$12.1K
CLB icon
333
Core Laboratories
CLB
$538M
– –
-98
Closed -$1.47K
CLIP icon
334
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-167
Closed -$16.8K
CLX icon
335
Clorox
CLX
$11.6B
– –
-998
Closed -$147K
CME icon
336
CME Group
CME
$92.2B
– –
-37
Closed -$9.87K
CMG icon
337
Chipotle Mexican Grill
CMG
$40.8B
– –
-2,241
Closed -$113K
CMS icon
338
CMS Energy
CMS
$23.1B
– –
-86
Closed -$6.48K
CNA icon
339
CNA Financial
CNA
$14.5B
– –
-500
Closed -$25.4K
CNC icon
340
Centene
CNC
$31.3B
– –
-71
Closed -$4.31K
CNI icon
341
Canadian National Railway
CNI
$78.3B
– –
-52
Closed -$5.09K
CNMD icon
342
CONMED
CNMD
$1.29B
– –
-54
Closed -$3.24K
CNNE icon
343
Cannae Holdings
CNNE
$647M
– –
-1,200
Closed -$22K
CNP icon
344
CenterPoint Energy
CNP
$29.1B
– –
-650
Closed -$23.6K
COHR icon
345
Coherent
COHR
$55.2B
– –
-191
Closed -$12.4K
COR icon
346
Cencora
COR
$60.3B
– –
-121
Closed -$33.8K
CPNG icon
347
Coupang
CPNG
$27.8B
– –
-5,600
Closed -$123K
CQP icon
348
Cheniere Energy
CQP
$31.8B
– –
-900
Closed -$59.4K
CRH icon
349
CRH
CRH
$66.7B
– –
-1,030
Closed -$90.6K
CRL icon
350
Charles River Laboratories
CRL
$10.9B
– –
-528
Closed -$79.5K
12 13
14
15 16

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.