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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$3.22B
AUM Growth
+$260M
Cap. Flow
-$123M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.84%
Holding
305
New
24
Increased
64
Reduced
156
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$7.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
FDXF
FedEx Freight
FDXF
+$952K
5
BX icon
Blackstone
BX
+$612K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
HON icon
Honeywell
HON
+$9.05M
3
KLAC icon
KLA
KLAC
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Miscellaneous 27.54%
3 Financials 9.18%
4 Industrials 8.24%
5 Communication Services 7.42%

No holdings matched the selected filter criteria.

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Washington Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust held 305 positions worth $3.22B, up 8.8% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Trust withdrew a net $123M in Q2 2026, closing 9 positions and reducing 156 holdings. Its most notable exit was Starbucks, an estimated $795K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Washington Trust opened a new position in Honeywell Aerospace worth $7.79M.

  • Washington Trust's largest Q2 2026 buy was Honeywell Aerospace: 35,573 shares worth $7.79M.
  • Washington Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $2.62M increase.
  • Washington Trust's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.9M.
  • Washington Trust fully exited Starbucks in Q2 2026, selling an estimated $795K.
  • Washington Trust's ten largest holdings make up 34% of its $3.22B portfolio in Q2 2026.
  • Washington Trust opened 24 new positions and closed 9 in Q2 2026.
  • Washington Trust's portfolio value rose 8.8% quarter-over-quarter to $3.22B.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.