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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-40
Closed -$4.79K
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-680
Closed -$56.6K
ILMN icon
478
Illumina
ILMN
$28.7B
– –
-23
Closed -$1.82K
IMCB icon
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-420
Closed -$31.1K
INDB icon
480
Independent Bank
INDB
$4.03B
– –
-100
Closed -$6.26K
INTU icon
481
Intuit
INTU
$83.1B
– –
-175
Closed -$108K
IQI icon
482
Invesco Quality Municipal Securities
IQI
$526M
– –
-82
Closed -$794
IR icon
483
Ingersoll Rand
IR
$33.1B
– –
-676
Closed -$54.1K
IT icon
484
Gartner
IT
$9.87B
– –
-101
Closed -$42.4K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-250
Closed -$38.3K
ITB icon
486
iShares US Home Construction ETF
ITB
$2.35B
– –
-652
Closed -$62.1K
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-26
Closed -$3.17K
IVE icon
488
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-263
Closed -$50.1K
IVOO icon
489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-1,200
Closed -$118K
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-343
Closed -$31.8K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,220
Closed -$184K
IWO icon
492
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-132
Closed -$33.7K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-952
Closed -$112K
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-300
Closed -$27.4K
IYW icon
495
iShares US Technology ETF
IYW
$23.3B
– –
-997
Closed -$140K
JAAA icon
496
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-1,990
Closed -$101K
JCI icon
497
Johnson Controls International
JCI
$87.5B
– –
-564
Closed -$45.2K
JD icon
498
JD.com
JD
$41.8B
– –
-1,500
Closed -$61.7K
JEPI icon
499
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-1,270
Closed -$72.6K
JETS icon
500
US Global Jets ETF
JETS
$768M
– –
-150
Closed -$3.12K
18 19
20
21 22

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SHGA
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CAM
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VGM
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CSIC
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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.