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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$3.22B
AUM Growth
+$260M
Cap. Flow
-$123M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.84%
Holding
305
New
24
Increased
64
Reduced
156
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$7.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
FDXF
FedEx Freight
FDXF
+$952K
5
BX icon
Blackstone
BX
+$612K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
HON icon
Honeywell
HON
+$9.05M
3
KLAC icon
KLA
KLAC
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Miscellaneous 27.54%
3 Financials 9.18%
4 Industrials 8.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$44B
$17M 0.53%
87,978
-2,487
-3% -$434K
SYK icon
52
Stryker
SYK
$116B
$16.9M 0.52%
53,566
-178
-0.3% -$56.1K
SPGI icon
53
S&P Global
SPGI
$131B
$16.8M 0.52%
41,351
-616
-1% -$260K
ISRG icon
54
Intuitive Surgical
ISRG
$129B
$16.7M 0.52%
42,016
-534
-1% -$233K
CB icon
55
Chubb
CB
$132B
$16.6M 0.52%
48,855
-3,493
-7% -$1.14M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.5M 0.51%
22
– –
ADP icon
57
Automatic Data Processing
ADP
$111B
$16.4M 0.51%
73,264
-190
-0.3% -$40.6K
BAC icon
58
Bank of America
BAC
$438B
$15.4M 0.48%
270,923
-4,581
-2% -$244K
BX icon
59
Blackstone
BX
$103B
$14.4M 0.45%
122,340
+5,097
+4% +$612K
J icon
60
Jacobs Solutions
J
$17.2B
$14.1M 0.44%
111,694
-2,788
-2% -$343K
LMT icon
61
Lockheed Martin
LMT
$121B
$14.1M 0.44%
27,612
-2,414
-8% -$1.31M
WSO icon
62
Watsco Inc
WSO
$13.1B
$14M 0.44%
33,608
-2,711
-7% -$1.09M
VRSK icon
63
Verisk Analytics
VRSK
$24.1B
$13.2M 0.41%
73,572
-848
-1% -$149K
PEP icon
64
PepsiCo
PEP
$188B
$13M 0.41%
96,316
-6,824
-7% -$1.02M
DIS icon
65
Walt Disney
DIS
$182B
$12.9M 0.4%
133,907
-4,937
-4% -$503K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 0.39%
25,393
-429
-2% -$206K
MDLZ icon
67
Mondelez International
MDLZ
$78.7B
$12.2M 0.38%
210,676
-6,910
-3% -$416K
ABT icon
68
Abbott
ABT
$190B
$12.1M 0.38%
133,571
-2,900
-2% -$265K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$11.6M 0.36%
111,893
+475
+0.4% +$48.9K
PG icon
70
Procter & Gamble
PG
$341B
$11.5M 0.36%
78,282
-3,004
-4% -$437K
TEL icon
71
TE Connectivity
TEL
$60.5B
$11.3M 0.35%
55,911
+349
+0.6% +$74.4K
WM icon
72
Waste Management
WM
$87.3B
$10.9M 0.34%
48,965
-3,822
-7% -$850K
MCD icon
73
McDonald's
MCD
$182B
$10.7M 0.33%
39,761
+1,508
+4% +$432K
CRM icon
74
Salesforce
CRM
$214B
$10.7M 0.33%
68,471
-2,865
-4% -$504K
ACN icon
75
Accenture
ACN
$115B
$10.4M 0.32%
83,418
+1,796
+2% +$312K
1 2
3
4 5

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MTIM
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Members Trust
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TMAM
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FFN
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ECM
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NCL
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Washington Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust held 305 positions worth $3.22B, up 8.8% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Trust withdrew a net $123M in Q2 2026, closing 9 positions and reducing 156 holdings. Its most notable exit was Starbucks, an estimated $795K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Washington Trust opened a new position in Honeywell Aerospace worth $7.79M.

  • Washington Trust's largest Q2 2026 buy was Honeywell Aerospace: 35,573 shares worth $7.79M.
  • Washington Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $2.62M increase.
  • Washington Trust's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.9M.
  • Washington Trust fully exited Starbucks in Q2 2026, selling an estimated $795K.
  • Washington Trust's ten largest holdings make up 34% of its $3.22B portfolio in Q2 2026.
  • Washington Trust opened 24 new positions and closed 9 in Q2 2026.
  • Washington Trust's portfolio value rose 8.8% quarter-over-quarter to $3.22B.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.