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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
FXO icon
426
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-289
Closed -$15.3K
GATX icon
427
GATX Corp
GATX
$6.55B
– –
-53
Closed -$8.25K
TDAY
428
USA Today Co
TDAY
$1.23B
– –
-5,000
Closed -$14.4K
GEHC icon
429
GE HealthCare
GEHC
$27.6B
– –
-1,594
Closed -$129K
GEN icon
430
Gen Digital
GEN
$15.6B
– –
-39
Closed -$1.03K
GENC icon
431
Gencor Industries
GENC
$223M
– –
-3,000
Closed -$36.5K
GENI icon
432
Genius Sports
GENI
$1.73B
– –
-3,758
Closed -$37.6K
GILD icon
433
Gilead Sciences
GILD
$161B
– –
-750
Closed -$84K
GL icon
434
Globe Life
GL
$13.5B
– –
-175
Closed -$23.1K
GM icon
435
General Motors
GM
$74.7B
– –
-1,015
Closed -$47.7K
GNL icon
436
Global Net Lease
GNL
$1.87B
– –
-670
Closed -$5.39K
GNR icon
437
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-1,500
Closed -$79.9K
B
438
Barrick Mining
B
$62.2B
– –
-2,440
Closed -$47.4K
GPC icon
439
Genuine Parts
GPC
$17.1B
– –
-6
Closed -$715
GPK icon
440
Graphic Packaging
GPK
$3.26B
– –
-134
Closed -$3.48K
GRC icon
441
Gorman-Rupp
GRC
$2.16B
– –
-200
Closed -$7.02K
GSK icon
442
GSK
GSK
$103B
– –
-80
Closed -$3.1K
GWW icon
443
W.W. Grainger
GWW
$65.3B
– –
-20
Closed -$20K
H icon
444
Hyatt Hotels
H
$17.6B
– –
-23
Closed -$2.82K
HAL icon
445
Halliburton
HAL
$27.9B
– –
-1,600
Closed -$40.6K
HCA icon
446
HCA Healthcare
HCA
$84.8B
– –
-2
Closed -$691
HHH icon
447
Howard Hughes
HHH
$3.93B
– –
-79
Closed -$5.85K
HII icon
448
Huntington Ingalls Industries
HII
$11.3B
– –
-67
Closed -$13.6K
HLI icon
449
Houlihan Lokey
HLI
$9.68B
– –
-38
Closed -$6.18K
HLN icon
450
Haleon
HLN
$43.1B
– –
-100
Closed -$1.03K
16 17
18
19 20

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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.