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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
CRSP icon
351
CRISPR Therapeutics
CRSP
$4.58B
– –
-399
Closed -$13.6K
CRUS icon
352
Cirrus Logic
CRUS
$6.74B
– –
-48
Closed -$4.78K
CRWD icon
353
CrowdStrike
CRWD
$187B
– –
-500
Closed -$44.1K
CSGP icon
354
CoStar Group
CSGP
$11.3B
– –
-30
Closed -$2.38K
CSL icon
355
Carlisle Companies
CSL
$13.6B
– –
-100
Closed -$34K
CTAS icon
356
Cintas
CTAS
$82.4B
– –
-192
Closed -$39.5K
CTVA icon
357
Corteva
CTVA
$59.7B
– –
-630
Closed -$39.6K
CUBE icon
358
CubeSmart
CUBE
$9.53B
– –
-2,500
Closed -$107K
CWI icon
359
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-5,700
Closed -$169K
CWT icon
360
California Water Service
CWT
$3.04B
– –
-400
Closed -$19.4K
CYBR
361
DELISTED
CyberArk
CYBR
– –
-8
Closed -$2.7K
D icon
362
Dominion Energy
D
$62.5B
– –
-2,862
Closed -$160K
DAL icon
363
Delta Air Lines
DAL
$55.9B
– –
-2,000
Closed -$87.2K
DB icon
364
Deutsche Bank
DB
$66.3B
– –
-289
Closed -$6.89K
DEO icon
365
Diageo
DEO
$46.2B
– –
-666
Closed -$69.8K
DFAX icon
366
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-1,712
Closed -$44.9K
DFS
367
DELISTED
Discover Financial Services
DFS
– –
-1,818
Closed -$310K
DFUS
368
Dimensional US Equity ETF
DFUS
$20.7B
– –
-361
Closed -$21.8K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-1,159
Closed -$71.6K
DGX icon
370
Quest Diagnostics
DGX
$25.1B
– –
-323
Closed -$54.7K
DHI icon
371
D.R. Horton
DHI
$41B
– –
-106
Closed -$13.5K
DKNG icon
372
DraftKings
DKNG
$11.4B
– –
-1,000
Closed -$33.2K
DLR icon
373
Digital Realty Trust
DLR
$73.7B
– –
-580
Closed -$83.1K
DLTR icon
374
Dollar Tree
DLTR
$23.1B
– –
-235
Closed -$17.6K
DOV icon
375
Dover
DOV
$27.2B
– –
-1,007
Closed -$177K
13 14
15
16 17

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SHGA
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CAM
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VGM
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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.