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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-621
Closed -$36.9K
VHT icon
702
Vanguard Health Care ETF
VHT
$18.2B
– –
-68
Closed -$18K
VIGI icon
703
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-75
Closed -$6.22K
VLO icon
704
Valero Energy
VLO
$89.8B
– –
-311
Closed -$41.1K
VLTO icon
705
Veralto
VLTO
$22.6B
– –
-709
Closed -$69.1K
VLUE icon
706
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-265
Closed -$28.3K
VMC icon
707
Vulcan Materials
VMC
$36.3B
– –
-75
Closed -$17.5K
VMI icon
708
Valmont Industries
VMI
$9.44B
– –
-16
Closed -$4.58K
VNT icon
709
Vontier
VNT
$4.33B
– –
-60
Closed -$1.97K
VOE icon
710
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-249
Closed -$40K
VONG icon
711
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-75
Closed -$6.96K
VOYA icon
712
Voya Financial
VOYA
$8.94B
– –
-30
Closed -$2.03K
VRIG icon
713
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-2,000
Closed -$50.2K
VRT icon
714
Vertiv
VRT
$112B
– –
-320
Closed -$23.1K
VRTX icon
715
Vertex Pharmaceuticals
VRTX
$121B
– –
-98
Closed -$47.5K
VT icon
716
Vanguard Total World Stock ETF
VT
$76.3B
– –
-231
Closed -$26.8K
VTEB icon
717
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-300
Closed -$14.9K
VTR icon
718
Ventas
VTR
$48.9B
– –
-110
Closed -$7.58K
VTRS icon
719
Viatris
VTRS
$20.1B
– –
-6,102
Closed -$53.1K
VWOB icon
720
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-899
Closed -$57.7K
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$153B
– –
-844
Closed -$52.4K
W icon
722
Wayfair
W
$11.1B
– –
-10
Closed -$320
WAT icon
723
Waters Corp
WAT
$36.8B
– –
-100
Closed -$36.9K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
– –
-122
Closed -$1.36K
WBD icon
725
Warner Bros
WBD
$64.6B
– –
-667
Closed -$7.16K
27 28
29
30 31

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.