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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
K
501
DELISTED
Kellanova
K
– –
-796
Closed -$65.7K
OPLN
502
Openlane
OPLN
$4.17B
– –
-75
Closed -$1.45K
KBE icon
503
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-772
Closed -$40.9K
KD icon
504
Kyndryl
KD
$2.66B
– –
-193
Closed -$6.06K
KEY icon
505
KeyCorp
KEY
$24.3B
– –
-3,000
Closed -$48K
KIM icon
506
Kimco Realty
KIM
$17.6B
– –
-1,605
Closed -$34.1K
KLG
507
DELISTED
WK Kellogg Co
KLG
– –
-125
Closed -$2.49K
KVUE icon
508
Kenvue
KVUE
$37B
– –
-90
Closed -$2.16K
LAMR icon
509
Lamar Advertising Co
LAMR
$16.2B
– –
-250
Closed -$28.4K
LCID icon
510
Lucid Motors
LCID
$2.46B
– –
-3
Closed -$61
LEA icon
511
Lear
LEA
$7.19B
– –
-200
Closed -$17.6K
LEN.B icon
512
Lennar Class B
LEN.B
$20B
– –
-1,700
Closed -$185K
LH icon
513
Labcorp
LH
$24.3B
– –
-87
Closed -$20.2K
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-100
Closed -$3.88K
LMND icon
515
Lemonade
LMND
$4.62B
– –
-10
Closed -$314
LNG icon
516
Cheniere Energy
LNG
$56.5B
– –
-100
Closed -$23.1K
LNT icon
517
Alliant Energy
LNT
$19.4B
– –
-1,900
Closed -$122K
LPLA icon
518
LPL Financial
LPLA
$26.3B
– –
-6
Closed -$1.96K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-95
Closed -$10.3K
LRCX icon
520
Lam Research
LRCX
$382B
– –
-1,500
Closed -$109K
LULU icon
521
lululemon athletica
LULU
$13B
– –
-47
Closed -$13.3K
LUV icon
522
Southwest Airlines
LUV
$22.1B
– –
-1,111
Closed -$37.3K
LVS icon
523
Las Vegas Sands
LVS
$30.5B
– –
-50
Closed -$1.93K
LW icon
524
Lamb Weston
LW
$6.82B
– –
-450
Closed -$24K
LYB icon
525
LyondellBasell Industries
LYB
$19.5B
– –
-85
Closed -$5.98K
19 20
21
22 23

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MP
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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.