We are live on ! Find out more
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
PEG icon
576
Public Service Enterprise Group
PEG
$39.8B
– –
-655
Closed -$53.9K
PENN icon
577
PENN Entertainment
PENN
$2.74B
– –
-103
Closed -$1.68K
PFF icon
578
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,611
Closed -$172K
PGF icon
579
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,000
Closed -$14.3K
PGR icon
580
Progressive
PGR
$124B
– –
-353
Closed -$99.9K
PH icon
581
Parker-Hannifin
PH
$125B
– –
-143
Closed -$87.1K
PHO icon
582
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,100
Closed -$71K
PHYS icon
583
Sprott Physical Gold
PHYS
$14.6B
– –
-3,490
Closed -$84K
PIO icon
584
Invesco Global Water ETF
PIO
$269M
– –
-400
Closed -$16.1K
PJT icon
585
PJT Partners
PJT
$4.37B
– –
-220
Closed -$30.3K
PKG icon
586
Packaging Corp of America
PKG
$22.7B
– –
-259
Closed -$51.3K
PLD icon
587
Prologis
PLD
$138B
– –
-1,215
Closed -$136K
PLTR icon
588
Palantir
PLTR
$295B
– –
-825
Closed -$69.6K
PNR icon
589
Pentair
PNR
$10.2B
– –
-140
Closed -$12.2K
PPG icon
590
PPG Industries
PPG
$25.9B
– –
-1,545
Closed -$169K
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-70
Closed -$2.65K
PRU icon
592
Prudential Financial
PRU
$41.7B
– –
-877
Closed -$97.9K
PSA icon
593
Public Storage
PSA
$60.2B
– –
-500
Closed -$150K
PSI icon
594
Invesco Semiconductors ETF
PSI
$2.44B
– –
-1,814
Closed -$85.9K
PVH icon
595
PVH
PVH
$3.71B
– –
-65
Closed -$4.2K
PXF icon
596
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-107
Closed -$5.56K
PZZA icon
597
Papa John's
PZZA
$999M
– –
-55
Closed -$2.26K
QCOM icon
598
Qualcomm
QCOM
$176B
– –
-943
Closed -$145K
QSR icon
599
Restaurant Brands International
QSR
$25.1B
– –
-150
Closed -$10K
R icon
600
Ryder
R
$10.3B
– –
-50
Closed -$7.15K
22 23
24
25 26

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.