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
ELF icon
51
e.l.f. Beauty
ELF
$4.34B
$16.4M 0.58%
131,863
+22,480
+21% +$1.92M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.2M 0.57%
151,877
-2,946
-2% -$312K
DIS icon
53
Walt Disney
DIS
$170B
$16.2M 0.57%
130,712
+3,945
+3% +$410K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 0.57%
258,694
+12,452
+5% +$731K
ASML icon
55
ASML
ASML
$671B
$16M 0.57%
19,954
+498
+3% +$357K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.9M 0.56%
160,478
-4,481
-3% -$439K
IQV icon
57
IQVIA
IQV
$34.4B
$15.7M 0.55%
99,512
-1,046
-1% -$157K
CSCO icon
58
Cisco
CSCO
$441B
$15.5M 0.55%
223,814
-615
-0.3% -$37.8K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$15.5M 0.55%
229,254
+579
+0.3% +$38.6K
J icon
60
Jacobs Solutions
J
$15.6B
$14.8M 0.52%
112,938
-13,298
-11% -$1.64M
CB icon
61
Chubb
CB
$137B
$14.8M 0.52%
51,217
-99
-0.2% -$28.5K
LLY icon
62
Eli Lilly
LLY
$1.05T
$14.5M 0.51%
18,634
+114
+0.6% +$88.6K
AMT icon
63
American Tower
AMT
$79.2B
$14.4M 0.51%
64,990
+10
+0% +$2.16K
ADBE icon
64
Adobe
ADBE
$94.3B
$14.3M 0.51%
36,928
+2,442
+7% +$941K
LMT icon
65
Lockheed Martin
LMT
$117B
$14.2M 0.5%
30,673
+171
+0.6% +$80K
BR icon
66
Broadridge
BR
$17.3B
$14.1M 0.5%
58,067
-309
-0.5% -$73.4K
PEP icon
67
PepsiCo
PEP
$187B
$13.9M 0.49%
105,234
+676
+0.6% +$91.1K
PYPL icon
68
PayPal
PYPL
$49.9B
$13.9M 0.49%
186,664
-10,568
-5% -$724K
PG icon
69
Procter & Gamble
PG
$349B
$13.1M 0.46%
81,997
-245
-0.3% -$40K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.46%
63,157
+4,034
+7% +$782K
BAC icon
71
Bank of America
BAC
$430B
$12.5M 0.44%
263,220
-9,101
-3% -$383K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.1M 0.43%
180,553
+136
+0.1% +$8.61K
WM icon
73
Waste Management
WM
$96.1B
$11.9M 0.42%
51,931
+891
+2% +$207K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$11.5M 0.41%
66,568
-7,861
-11% -$1.44M
ZTS icon
75
Zoetis
ZTS
$32.1B
$11.1M 0.39%
71,310
-30
-0% -$4.76K
1 2
3
4 5

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.