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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
DOW icon
376
Dow Inc
DOW
$21.6B
– –
-4,800
Closed -$168K
DPZ icon
377
Domino's
DPZ
$11B
– –
-37
Closed -$17K
DRI icon
378
Darden Restaurants
DRI
$22.5B
– –
-354
Closed -$73.6K
DRLL icon
379
Strive US Energy ETF
DRLL
$298M
– –
-975
Closed -$29K
DTE icon
380
DTE Energy
DTE
$31.1B
– –
-500
Closed -$69.1K
DTM icon
381
DT Midstream
DTM
$14.9B
– –
-200
Closed -$19.3K
DXLG icon
382
Destination XL Group
DXLG
$34.7M
– –
-3,597
Closed -$5.25K
EBAY icon
383
eBay
EBAY
$48.6B
– –
-589
Closed -$39.9K
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-175
Closed -$10.2K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,932
Closed -$114K
EL icon
386
Estee Lauder
EL
$29B
– –
-11,900
Closed -$785K
ELME
387
Elme Communities
ELME
$132M
– –
-3,105
Closed -$54K
ELV icon
388
Elevance Health
ELV
$81.9B
– –
-483
Closed -$210K
EMBC icon
389
Embecta
EMBC
$195M
– –
-3
Closed -$38
EMN icon
390
Eastman Chemical
EMN
$7.8B
– –
-143
Closed -$12.6K
ENTG icon
391
Entegris
ENTG
$19.7B
– –
-67
Closed -$5.86K
EOG icon
392
EOG Resources
EOG
$78B
– –
-211
Closed -$27.1K
EPD icon
393
Enterprise Products Partners
EPD
$83.8B
– –
-2,383
Closed -$81.4K
ERTH icon
394
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-2,694
Closed -$105K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-155
Closed -$12.7K
ET icon
396
Energy Transfer Partners
ET
$70.1B
– –
-6,400
Closed -$119K
ETR icon
397
Entergy
ETR
$54.1B
– –
-280
Closed -$23.9K
ETSY icon
398
Etsy
ETSY
$7.65B
– –
-7
Closed -$330
EUSB icon
399
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-161
Closed -$6.97K
EVRG icon
400
Evergy
EVRG
$20.1B
– –
-90
Closed -$6.21K
14 15
16
17 18

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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.