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
WBS icon
726
Webster Financial
WBS
$12.3B
– –
-629
Closed -$32.4K
WDAY icon
727
Workday
WDAY
$33.4B
– –
-68
Closed -$15.9K
WDC icon
728
Western Digital
WDC
$179B
– –
-22
Closed -$889
WEC icon
729
WEC Energy
WEC
$37.7B
– –
-112
Closed -$12.2K
WELL icon
730
Welltower
WELL
$178B
– –
-1,200
Closed -$184K
WEX icon
731
WEX
WEX
$6.11B
– –
-26
Closed -$4.08K
WH icon
732
Wyndham Hotels & Resorts
WH
$5.46B
– –
-400
Closed -$36.2K
WMB icon
733
Williams Companies
WMB
$90.5B
– –
-806
Closed -$48.2K
WOLF icon
734
Wolfspeed
WOLF
$1.2B
– –
-274
Closed -$838
WPC icon
735
W.P. Carey
WPC
$17.1B
– –
-615
Closed -$38.8K
WRB icon
736
W.R. Berkley
WRB
$28B
– –
-331
Closed -$23.6K
WSM icon
737
Williams-Sonoma
WSM
$26.7B
– –
-120
Closed -$19K
WTFC icon
738
Wintrust Financial
WTFC
$10.7B
– –
-37
Closed -$4.16K
WTRG icon
739
Essential Utilities
WTRG
$11.2B
– –
-1,250
Closed -$49.4K
WTW icon
740
Willis Towers Watson
WTW
$27.9B
– –
-15
Closed -$5.07K
WWD icon
741
Woodward
WWD
$25B
– –
-40
Closed -$7.37K
WY icon
742
Weyerhaeuser
WY
$17.3B
– –
-1,903
Closed -$55.7K
XAR icon
743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-252
Closed -$40.5K
XEL icon
744
Xcel Energy
XEL
$51B
– –
-2,265
Closed -$160K
XHB icon
745
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-94
Closed -$9.11K
XHE icon
746
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-403
Closed -$33.1K
XLB icon
747
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-592
Closed -$25.4K
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,758
Closed -$109K
XLY icon
749
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-350
Closed -$34.6K
XME icon
750
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-160
Closed -$8.96K
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.