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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
RACE icon
601
Ferrari
RACE
$63.3B
– –
-7
Closed -$3K
RBA icon
602
RB Global
RBA
$20.8B
– –
-640
Closed -$64.2K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-38
Closed -$24.1K
REZI icon
604
Resideo Technologies
REZI
$5.23B
– –
-100
Closed -$1.77K
RF icon
605
Regions Financial
RF
$26.3B
– –
-800
Closed -$17.4K
RGA icon
606
Reinsurance Group of America
RGA
$15.7B
– –
-37
Closed -$7.29K
RGR icon
607
Sturm, Ruger & Co
RGR
$610M
– –
-75
Closed -$2.95K
RHI icon
608
Robert Half
RHI
$3.61B
– –
-1,000
Closed -$54.5K
RIG icon
609
Transocean
RIG
$5.92B
– –
-131
Closed -$415
RIO icon
610
Rio Tinto
RIO
$148B
– –
-1,940
Closed -$117K
RIVN icon
611
Rivian
RIVN
$22.9B
– –
-200
Closed -$2.49K
RJF icon
612
Raymond James Financial
RJF
$32.5B
– –
-50
Closed -$6.93K
RNR icon
613
RenaissanceRe
RNR
$13.7B
– –
-133
Closed -$31.9K
ROBO icon
614
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-136
Closed -$7K
ROK icon
615
Rockwell Automation
ROK
$51.4B
– –
-300
Closed -$77.5K
RPM icon
616
RPM International
RPM
$13.7B
– –
-705
Closed -$81.6K
RTO icon
617
Rentokil
RTO
$14.3B
– –
-744
Closed -$17K
RXO icon
618
RXO
RXO
$4.23B
– –
-154
Closed -$2.94K
RY icon
619
Royal Bank of Canada
RY
$291B
– –
-780
Closed -$87.9K
RYAAY icon
620
Ryanair
RYAAY
$29.5B
– –
-70
Closed -$2.97K
RYN icon
621
Rayonier
RYN
$6.49B
– –
-218
Closed -$5.8K
SAIC icon
622
Saic
SAIC
$5.03B
– –
-175
Closed -$19.6K
SBAC icon
623
SBA Communications
SBAC
$18.4B
– –
-24
Closed -$5.18K
SCHA icon
624
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-240
Closed -$5.62K
SCHB icon
625
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-564
Closed -$12.1K
23 24
25
26 27

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MP
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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
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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.