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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
TECH icon
676
Bio-Techne
TECH
$11.2B
– –
-20
Closed -$1.17K
TER icon
677
Teradyne
TER
$52.2B
– –
-80
Closed -$6.61K
TFC icon
678
Truist Financial
TFC
$62.3B
– –
-1,641
Closed -$67.5K
TFII icon
679
TFI International
TFII
$12.4B
– –
-30
Closed -$2.35K
TMUS icon
680
T-Mobile US
TMUS
$212B
– –
-141
Closed -$37.6K
TNL icon
681
Travel + Leisure Co
TNL
$4.53B
– –
-400
Closed -$18.5K
TPG icon
682
TPG
TPG
$6.89B
– –
-25
Closed -$1.19K
TREX icon
683
Trex
TREX
$4.49B
– –
-1,000
Closed -$58.1K
TROW icon
684
T. Rowe Price
TROW
$25B
– –
-415
Closed -$38.1K
TSCO icon
685
Tractor Supply
TSCO
$15.9B
– –
-375
Closed -$20.7K
TSLA icon
686
Tesla
TSLA
$1.39T
– –
-492
Closed -$128K
UA icon
687
Under Armour Class C
UA
$3.04B
– –
-4,116
Closed -$24.5K
UAA icon
688
Under Armour
UAA
$3.1B
– –
-478
Closed -$2.99K
UBS icon
689
UBS Group
UBS
$169B
– –
-1,374
Closed -$42.1K
UHS icon
690
Universal Health Services
UHS
$9.12B
– –
-75
Closed -$14.1K
UL icon
691
Unilever
UL
$133B
– –
-2,978
Closed -$199K
UPWK icon
692
Upwork
UPWK
$1.15B
– –
-20
Closed -$261
URI icon
693
United Rentals
URI
$63.4B
– –
-90
Closed -$56.4K
USB icon
694
US Bancorp
USB
$98.4B
– –
-2,286
Closed -$96.5K
USRT icon
695
iShares Core US REIT ETF
USRT
$4.65B
– –
-24
Closed -$1.38K
VAW icon
696
Vanguard Materials ETF
VAW
$2.93B
– –
-175
Closed -$33K
VBK icon
697
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-225
Closed -$56.6K
VBR icon
698
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-200
Closed -$37.3K
VCIT icon
699
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-300
Closed -$24.5K
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-182
Closed -$59.2K
26 27
28
29 30

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MC
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JWCA
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MP
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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
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CSIC
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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.