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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
NGG icon
551
National Grid
NGG
$82.7B
– –
-292
Closed -$18.4K
NJR icon
552
New Jersey Resources
NJR
$6.06B
– –
-2,376
Closed -$117K
NOW icon
553
ServiceNow
NOW
$102B
– –
-180
Closed -$28.7K
NSC icon
554
Norfolk Southern
NSC
$78.8B
– –
-473
Closed -$112K
NSP icon
555
Insperity
NSP
$1.85B
– –
-50
Closed -$4.45K
NU icon
556
Nu Holdings
NU
$68.1B
– –
-4,768
Closed -$48.8K
NUE icon
557
Nucor
NUE
$56.4B
– –
-425
Closed -$51.1K
NVO
558
Novo Nordisk
NVO
$216B
– –
-545
Closed -$37.8K
NVT icon
559
nVent Electric
NVT
$24.5B
– –
-107
Closed -$5.61K
NXPI icon
560
NXP Semiconductors
NXPI
$68B
– –
-69
Closed -$13.1K
O icon
561
Realty Income
O
$61.2B
– –
-400
Closed -$23.2K
OEF icon
562
iShares S&P 100 ETF
OEF
$19.8B
– –
-52
Closed -$14.1K
OGN icon
563
Organon & Co
OGN
$3.55B
– –
-1,129
Closed -$16.8K
OHI icon
564
Omega Healthcare
OHI
$15.4B
– –
-308
Closed -$11.7K
OKE icon
565
Oneok
OKE
$58.7B
– –
-596
Closed -$59.1K
OLED icon
566
Universal Display
OLED
$3.71B
– –
-324
Closed -$45.2K
OLN icon
567
Olin
OLN
$2.64B
– –
-20
Closed -$485
ON icon
568
ON Semiconductor
ON
$33.8B
– –
-65
Closed -$2.65K
OSK icon
569
Oshkosh
OSK
$9.67B
– –
-1,000
Closed -$94.1K
OXY icon
570
Occidental Petroleum
OXY
$57B
– –
-195
Closed -$9.63K
OXY.WS icon
571
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-1
Closed -$28
PALL icon
572
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-750
Closed -$13.6K
PARA
573
DELISTED
Paramount Global Class B
PARA
– –
-269
Closed -$3.22K
PCAR icon
574
PACCAR
PCAR
$69.6B
– –
-84
Closed -$8.18K
PCH
575
DELISTED
PotlatchDeltic
PCH
– –
-200
Closed -$9.02K
21 22
23
24 25

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.