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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
(+8.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$952K |
| 5 |
Blackstone
BX
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
Honeywell
HON
|
+$9.05M |
| 3 |
KLA
KLAC
|
+$4.93M |
| 4 |
Broadcom
AVGO
|
+$4.06M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$47.8B
| $34.4M | 1.07% |
127,648
-7,739
| -6% | -$2.05M |
|
27
RTX Corp
RTX
$271B
| $34M | 1.06% |
179,136
-6,373
| -3% | -$1.17M |
|
28
TJX Companies
TJX
$146B
| $32.7M | 1.02% |
216,137
-9,703
| -4% | -$1.53M |
|
29
Walmart Inc
WMT
$852B
| $32.2M | 1% |
284,641
+4,817
| +2% | +$598K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$197B
| $30.8M | 0.96% |
318,667
+2,068
| +0.7% | +$199K |
|
31
NextEra Energy
NEE
$174B
| $30.6M | 0.95% |
348,620
-5,984
| -2% | -$541K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $28.7M | 0.89% |
372,139
+21,588
| +6% | +$1.58M |
|
33
Cisco
CSCO
$432B
| $26.3M | 0.82% |
223,632
-827
| -0.4% | -$86.5K |
|
34
Johnson & Johnson
JNJ
$665B
| $25.8M | 0.8% |
101,711
-4,006
| -4% | -$934K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $25.6M | 0.79% |
308,573
-15,016
| -5% | -$1.2M |
|
36
Costco
COST
$406B
| $25.3M | 0.79% |
27,092
-478
| -2% | -$476K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.6M | 0.76% |
165,759
-2,788
| -2% | -$383K |
|
38
Eli Lilly
LLY
$1.02T
| $23.6M | 0.73% |
19,668
+15
| +0.1% | +$15.3K |
|
39
Blackrock
BLK
$174B
| $22.9M | 0.71% |
23,841
-531
| -2% | -$549K |
|
40
Live Nation Entertainment
LYV
$40.4B
| $22M | 0.68% |
120,071
-1,315
| -1% | -$216K |
|
41
Equinix
EQIX
$103B
| $21.7M | 0.67% |
20,779
-172
| -0.8% | -$184K |
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $20.8M | 0.65% |
248,411
+32,003
| +15% | +$2.62M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $20.7M | 0.64% |
56,028
-184
| -0.3% | -$65.8K |
|
44
Uber
UBER
$154B
| $19.4M | 0.6% |
268,863
-2,093
| -0.8% | -$153K |
|
45
Booking.com
BKNG
$146B
| $19M | 0.59% |
106,790
-1,135
| -1% | -$194K |
|
46
Emcor
EME
$33.3B
| $18.3M | 0.57% |
22,091
-358
| -2% | -$303K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $17.9M | 0.56% |
168,824
+1,417
| +0.8% | +$151K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.8M | 0.55% |
75,392
+1,925
| +3% | +$442K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.1M | 0.53% |
173,092
-1,512
| -0.9% | -$150K |
|
|
MRSH
50
Marsh
MRSH
$89.4B
| $17M | 0.53% |
102,090
-3,417
| -3% | -$571K |
|
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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.