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WT

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
KLAC icon
26
KLA
KLAC
$278B
$24.9M 0.88%
278,270
-2,760
-1% -$208K
UBER icon
27
Uber
UBER
$147B
$24.9M 0.88%
266,347
-1,353
-0.5% -$111K
BKNG icon
28
Booking.com
BKNG
$141B
$24.5M 0.87%
105,725
-6,700
-6% -$1.37M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.8M 0.84%
284,563
+6,719
+2% +$533K
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$23.4M 0.83%
43,114
-533
-1% -$279K
ACN icon
31
Accenture
ACN
$87.9B
$23.3M 0.82%
77,915
-328
-0.4% -$99.9K
SPGI icon
32
S&P Global
SPGI
$133B
$23.3M 0.82%
44,144
+245
+0.6% +$122K
ADP icon
33
Automatic Data Processing
ADP
$102B
$23.1M 0.82%
74,889
-164
-0.2% -$50.4K
ADI icon
34
Analog Devices
ADI
$183B
$23M 0.81%
96,839
-887
-0.9% -$185K
VRSK icon
35
Verisk Analytics
VRSK
$26.3B
$22.9M 0.81%
73,508
-1,494
-2% -$453K
NEE icon
36
NextEra Energy
NEE
$185B
$22.7M 0.8%
327,544
-2,566
-0.8% -$178K
MRSH
37
Marsh
MRSH
$87.8B
$22.1M 0.78%
101,085
+265
+0.3% +$59.8K
PWR icon
38
Quanta Services
PWR
$94.3B
$21.2M 0.75%
55,977
-526
-0.9% -$169K
SYK icon
39
Stryker
SYK
$123B
$21.1M 0.75%
53,419
+835
+2% +$312K
CRM icon
40
Salesforce
CRM
$140B
$19.4M 0.69%
71,251
+1,428
+2% +$382K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$19M 0.67%
124,604
+836
+0.7% +$129K
BX icon
42
Blackstone
BX
$155B
$18.4M 0.65%
122,732
-979
-0.8% -$135K
ABT icon
43
Abbott
ABT
$175B
$18.2M 0.64%
133,913
+3,722
+3% +$491K
LYV icon
44
Live Nation Entertainment
LYV
$41.9B
$18.1M 0.64%
119,845
-624
-0.5% -$85.9K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.1M 0.64%
300,773
+1,519
+0.5% +$84.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 0.64%
164,340
+3,848
+2% +$398K
HON icon
47
Honeywell
HON
$71.3B
$17.9M 0.63%
81,577
+77
+0.1% +$15.6K
EQIX icon
48
Equinix
EQIX
$101B
$17M 0.6%
21,343
+106
+0.5% +$89.9K
WSO icon
49
Watsco Inc
WSO
$15.3B
$16.6M 0.59%
37,563
-603
-2% -$280K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$16.4M 0.58%
54,031
+500
+0.9% +$141K
1
2
3 4 5

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MP
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CAM
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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.