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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
HLT icon
451
Hilton Worldwide
HLT
$74B
– –
-135
Closed -$30.7K
HPE icon
452
Hewlett Packard
HPE
$63.2B
– –
-1,539
Closed -$23.7K
HPQ icon
453
HP
HPQ
$23.5B
– –
-4,165
Closed -$115K
HRL icon
454
Hormel Foods
HRL
$13.9B
– –
-2,000
Closed -$61.9K
HSY icon
455
Hershey
HSY
$35.4B
– –
-176
Closed -$30.2K
HUBB icon
456
Hubbell
HUBB
$25.7B
– –
-35
Closed -$11.6K
HUBS icon
457
HubSpot
HUBS
$10.5B
– –
-10
Closed -$5.71K
HWM icon
458
Howmet Aerospace
HWM
$116B
– –
-40
Closed -$5.19K
HXL icon
459
Hexcel
HXL
$8.32B
– –
-75
Closed -$4.11K
IAK icon
460
iShares US Insurance ETF
IAK
$511M
– –
-344
Closed -$47.4K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.31B
– –
-400
Closed -$51.2K
IBIT icon
462
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,554
Closed -$72.7K
IBTF
463
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,300
Closed -$171K
IBTG icon
464
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-6,900
Closed -$158K
IBTI icon
465
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
– –
-5,100
Closed -$113K
IBTK icon
466
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
– –
-9,125
Closed -$179K
IBTL icon
467
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
– –
-7,500
Closed -$152K
IBTM icon
468
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
– –
-6,670
Closed -$153K
ICE icon
469
Intercontinental Exchange
ICE
$82.4B
– –
-150
Closed -$25.9K
ICLR icon
470
Icon
ICLR
$12.8B
– –
-20
Closed -$3.5K
ICSH icon
471
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-1,500
Closed -$76K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-248
Closed -$23.7K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,164
Closed -$166K
BRSL
474
Brightstar Lottery PLC
BRSL
$1.91B
– –
-60
Closed -$976
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-888
Closed -$38.5K
17 18
19
20 21

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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.