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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
(+8.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$952K |
| 5 |
Blackstone
BX
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
Honeywell
HON
|
+$9.05M |
| 3 |
KLA
KLAC
|
+$4.93M |
| 4 |
Broadcom
AVGO
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$82.8B
| $10.2M | 0.32% |
62,249
-2,039
| -3% | -$367K |
|
77
FedEx
FDX
$76.8B
| $9.91M | 0.31% |
31,641
-106
| -0.3% | -$38.5K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $9.48M | 0.29% |
176,841
+1,993
| +1% | +$104K |
|
79
Hasbro
HAS
$13.1B
| $9.41M | 0.29% |
113,939
-2,831
| -2% | -$255K |
|
80
iShares Core S&P 500 ETF
IVV
$892B
| $9.34M | 0.29% |
12,474
-175
| -1% | -$127K |
|
81
Aptiv
APTV
$9.66B
| $8.9M | 0.28% |
144,972
-6,413
| -4% | -$392K |
|
|
82
Alphabet (Google) Class C
GOOG
$4.15T
| $8.84M | 0.27% |
25,028
-31
| -0.1% | -$11.1K |
|
83
e.l.f. Beauty
ELF
$6.34B
| $8.66M | 0.27% |
116,970
-4,628
| -4% | -$281K |
|
84
Verizon
VZ
$210B
| $8.53M | 0.26% |
201,380
+1,109
| +0.6% | +$52K |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.39M | 0.26% |
104,130
+430
| +0.4% | +$33.3K |
|
86
Broadridge
BR
$20.4B
| $8.19M | 0.25% |
59,816
-510
| -0.8% | -$77K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.08M | 0.25% |
102,188
-8,488
| -8% | -$671K |
|
88
Adobe
ADBE
$114B
| $8.03M | 0.25% |
39,187
-2,483
| -6% | -$588K |
|
89
Becton Dickinson
BDX
$51.1B
| $7.97M | 0.25% |
52,695
-3,011
| -5% | -$450K |
|
90
ExxonMobil
XOM
$667B
| $7.82M | 0.24% |
57,231
-1,140
| -2% | -$171K |
|
|
HONA
91
Honeywell Aerospace
HONA
$49.1B
| $7.79M | 0.24% |
+35,573
| New | +$7.85M |
|
|
92
Honeywell
HON
$65.8B
| $7.77M | 0.24% |
35,005
-40,557
| -54% | -$9.05M |
|
93
International Flavors & Fragrances
IFF
$22.1B
| $7.36M | 0.23% |
92,886
-6,710
| -7% | -$499K |
|
94
AbbVie
ABBV
$460B
| $7.24M | 0.22% |
28,765
-1,032
| -3% | -$222K |
|
95
GXO Logistics
GXO
$5.41B
| $6.92M | 0.22% |
136,492
-4,386
| -3% | -$227K |
|
96
Medtronic
MDT
$119B
| $6.91M | 0.21% |
88,382
-2,795
| -3% | -$225K |
|
97
Pfizer
PFE
$164B
| $6.75M | 0.21% |
280,405
-21,010
| -7% | -$550K |
|
98
iShares US Financials ETF
IYF
$4.4B
| $6.69M | 0.21% |
52,495
-2,091
| -4% | -$260K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $5.76M | 0.18% |
18,998
-347
| -2% | -$99.4K |
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.14M | 0.16% |
14,960
-818
| -5% | -$273K |
|
Similar funds
YDMI
MTIM
TMAM
FFN
ECM
IA
NCL
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.