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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
MCD icon
76
McDonald's
MCD
$190B
$10.9M 0.39%
37,344
+203
+0.5% +$62.6K
DELL icon
77
Dell
DELL
$256B
$10.8M 0.38%
88,100
+87,309
+11,038% +$8.92M
APTV icon
78
Aptiv
APTV
$12.2B
$10.5M 0.37%
154,459
-3
-0% -$186
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$10.5M 0.37%
117,662
+1,223
+1% +$104K
EME icon
80
Emcor
EME
$33.1B
$10.4M 0.37%
+19,482
New +$8.6M
GLW icon
81
Corning
GLW
$133B
$9.91M 0.35%
188,452
-1,740
-0.9% -$81.5K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.55M 0.34%
120,152
-803
-0.7% -$63.3K
CPRT icon
83
Copart
CPRT
$25.6B
$9.28M 0.33%
189,182
+12,440
+7% +$696K
TEL icon
84
TE Connectivity
TEL
$59.3B
$8.62M 0.3%
51,127
+4,098
+9% +$622K
VZ icon
85
Verizon
VZ
$182B
$8.6M 0.3%
198,650
-2,385
-1% -$103K
CMCSA icon
86
Comcast
CMCSA
$85B
$8.48M 0.3%
237,638
-6,317
-3% -$219K
MDT icon
87
Medtronic
MDT
$106B
$7.98M 0.28%
91,570
-574
-0.6% -$48.7K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$7.74M 0.27%
12,471
– –
PFE icon
89
Pfizer
PFE
$143B
$7.74M 0.27%
319,131
+1,799
+0.6% +$42K
HAS icon
90
Hasbro
HAS
$11.5B
$7.67M 0.27%
103,869
-509
-0.5% -$32.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.45M 0.26%
15,338
-2,691
-15% -$1.37M
IYF icon
92
iShares US Financials ETF
IYF
$4.24B
$7.44M 0.26%
61,512
-19,095
-24% -$2.15M
FIS icon
93
Fidelity National Information Services
FIS
$21.7B
$7.32M 0.26%
89,928
+897
+1% +$69.8K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$7.15M 0.25%
102,204
-4,020
-4% -$264K
FDX icon
95
FedEx
FDX
$74.7B
$7.08M 0.25%
31,146
+803
+3% +$176K
GXO icon
96
GXO Logistics
GXO
$6.22B
$6.51M 0.23%
133,654
-4,595
-3% -$183K
IFF icon
97
International Flavors & Fragrances
IFF
$20B
$6.04M 0.21%
82,150
+3,098
+4% +$234K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.7M 0.2%
108,843
-1,965
-2% -$97.3K
ABBV icon
99
AbbVie
ABBV
$450B
$5.32M 0.19%
28,661
-451
-2% -$83.8K
XOM icon
100
ExxonMobil
XOM
$611B
$4.92M 0.17%
45,682
+697
+2% +$74.5K
2 3
4
5 6

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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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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.