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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
XPO icon
751
XPO
XPO
$25.2B
– –
-99
Closed -$10.7K
XRAY icon
752
Dentsply Sirona
XRAY
$2.81B
– –
-855
Closed -$12.8K
XYL icon
753
Xylem
XYL
$29.2B
– –
-479
Closed -$57.2K
YUMC icon
754
Yum China
YUMC
$15.1B
– –
-3,055
Closed -$159K
ZBH icon
755
Zimmer Biomet
ZBH
$17.6B
– –
-210
Closed -$23.8K
ALAB icon
756
Astera Labs
ALAB
$52B
– –
-140
Closed -$8.35K
SOLV icon
757
Solventum
SOLV
$14.1B
– –
-649
Closed -$49.4K
RBRK icon
758
Rubrik
RBRK
$16.3B
– –
-208
Closed -$12.7K
TE
759
T1 Energy
TE
$1.63B
– –
-303
Closed -$382
AMTM
760
Amentum Holdings
AMTM
$5.05B
– –
-7,541
Closed -$137K
EXE
761
Expand Energy Corp
EXE
$21.1B
– –
-773
Closed -$86K
FLG
762
Flagstar Bank National Association
FLG
$6.21B
– –
-1,281
Closed -$14.9K
ECG
763
Everus Construction Group
ECG
$6.8B
– –
-74
Closed -$2.75K
ONC
764
BeOne Medicines Ltd
ONC
$32.4B
– –
-10
Closed -$2.72K
XYZ
765
Block Inc
XYZ
$47.6B
– –
-30
Closed -$1.63K
27 28 29 30
31

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MP
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ATC
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SHGA
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CAM
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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.