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
SPHQ icon
651
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-406
Closed -$26.9K
SPHY icon
652
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-4,277
Closed -$100K
SPIP icon
653
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-170
Closed -$4.49K
SPMD icon
654
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,490
Closed -$76.3K
SPOT icon
655
Spotify
SPOT
$101B
– –
-16
Closed -$8.8K
SPSB icon
656
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,671
Closed -$50.3K
SPSM icon
657
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-3,759
Closed -$153K
SPTI icon
658
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-250
Closed -$7.14K
SPTS icon
659
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-3,732
Closed -$109K
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-3,904
Closed -$173K
SPYG icon
661
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-160
Closed -$12.9K
SPYV icon
662
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-225
Closed -$11.5K
SRAD icon
663
Sportradar
SRAD
$4.41B
– –
-985
Closed -$21.3K
SRE icon
664
Sempra
SRE
$59.3B
– –
-171
Closed -$12.2K
SRPT icon
665
Sarepta Therapeutics
SRPT
$1.78B
– –
-17
Closed -$1.08K
STAG icon
666
STAG Industrial
STAG
$8B
– –
-3,800
Closed -$137K
STX icon
667
Seagate
STX
$182B
– –
-71
Closed -$6K
STZ icon
668
Constellation Brands
STZ
$22.9B
– –
-467
Closed -$85.7K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,163
Closed -$228K
SWK icon
670
Stanley Black & Decker
SWK
$13.6B
– –
-838
Closed -$64.4K
SYF icon
671
Synchrony
SYF
$24.7B
– –
-50
Closed -$2.65K
TCAF icon
672
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
– –
-875
Closed -$28.2K
TDC icon
673
Teradata
TDC
$2.88B
– –
-26
Closed -$584
TDG icon
674
TransDigm Group
TDG
$67.4B
– –
-15
Closed -$20.7K
TDY icon
675
Teledyne Technologies
TDY
$29B
– –
-15
Closed -$7.47K
25 26
27
28 29

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
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

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.