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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
MASI
526
DELISTED
Masimo
MASI
– –
-184
Closed -$30.7K
MBC icon
527
MasterBrand
MBC
$1.09B
– –
-200
Closed -$2.61K
MDU icon
528
MDU Resources
MDU
$4.44B
– –
-298
Closed -$5.04K
MET icon
529
MetLife
MET
$61B
– –
-1,049
Closed -$84.2K
MFC icon
530
Manulife Financial
MFC
$72.6B
– –
-3,162
Closed -$98.5K
MGTX icon
531
MeiraGTx Holdings
MGTX
$1.09B
– –
-479
Closed -$3.25K
MIDD icon
532
Middleby
MIDD
$6.05B
– –
-38
Closed -$5.78K
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,500
Closed -$206K
MLM icon
534
Martin Marietta Materials
MLM
$33.6B
– –
-3
Closed -$1.43K
MNST icon
535
Monster Beverage
MNST
$91.4B
– –
-446
Closed -$26.1K
MOG.A icon
536
Moog Inc Class A
MOG.A
$13B
– –
-41
Closed -$7.18K
MPWR icon
537
Monolithic Power Systems
MPWR
$65.5B
– –
-8
Closed -$4.69K
MRNA icon
538
Moderna
MRNA
$21.5B
– –
-4,628
Closed -$131K
MRVL icon
539
Marvell Technology
MRVL
$174B
– –
-1,480
Closed -$91.1K
MSCI icon
540
MSCI
MSCI
$40B
– –
-41
Closed -$23.2K
MSTR icon
541
Strategy Inc
MSTR
$33.5B
– –
-7
Closed -$2.02K
MTB icon
542
M&T Bank
MTB
$36.2B
– –
-92
Closed -$16.4K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-514
Closed -$104K
MUB icon
544
iShares National Muni Bond ETF
MUB
$45.1B
– –
-496
Closed -$52.3K
MUNI icon
545
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-335
Closed -$17.3K
MYE icon
546
Myers Industries
MYE
$1.18B
– –
-900
Closed -$10.7K
MYGN icon
547
Myriad Genetics
MYGN
$530M
– –
-165
Closed -$1.46K
NEM icon
548
Newmont
NEM
$98.2B
– –
-60
Closed -$2.9K
NFG icon
549
National Fuel Gas
NFG
$7.84B
– –
-1,167
Closed -$92.4K
NFLX icon
550
Netflix
NFLX
$292B
– –
-970
Closed -$90.5K
20 21
22
23 24

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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.