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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
Cap. Flow
-$123M
Cap. Flow %
-3.82%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
FDXF
FedEx Freight
FDXF
+$952K
5
BX icon
Blackstone
BX
+$612K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
HON icon
Honeywell
HON
+$9.05M
3
KLAC icon
KLA
KLAC
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$4.06M
5
GOOGL icon
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
IBM icon
101
IBM
IBM
$222B
$4.58M 0.14%
16,304
-440
-3% -$111K
CAT icon
102
Caterpillar
CAT
$373B
$4.37M 0.14%
4,101
-26
-0.6% -$22.8K
CPRT icon
103
Copart
CPRT
$31.3B
$4.28M 0.13%
151,755
-6,762
-4% -$218K
MRK icon
104
Merck
MRK
$371B
$4.27M 0.13%
33,197
-1,233
-4% -$144K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.13M 0.13%
75,104
– –
DE icon
106
Deere & Co
DE
$188B
$4.12M 0.13%
6,493
-81
-1% -$46.9K
ZTS icon
107
Zoetis
ZTS
$31.2B
$4.1M 0.13%
57,107
-1,916
-3% -$180K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$3.65M 0.11%
8,562
-75
-0.9% -$30.9K
GE icon
109
GE Aerospace
GE
$348B
$3.36M 0.1%
8,988
+1,908
+27% +$597K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.08M 0.1%
57,998
+736
+1% +$42.1K
AMGN icon
111
Amgen
AMGN
$236B
$3.07M 0.1%
8,486
-2,759
-25% -$944K
ORCL icon
112
Oracle
ORCL
$455B
$3.06M 0.1%
20,901
-169
-0.8% -$30.6K
SRAD icon
113
Sportradar
SRAD
$3.87B
$3.01M 0.09%
200,736
-17,077
-8% -$248K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$3M 0.09%
14,079
+492
+4% +$101K
INTC icon
115
Intel
INTC
$505B
$2.97M 0.09%
21,302
-1,586
-7% -$160K
GD icon
116
General Dynamics
GD
$97.2B
$2.94M 0.09%
8,308
+3
+0% +$1.03K
FIS icon
117
Fidelity National Information Services
FIS
$21.6B
$2.93M 0.09%
75,374
-7,421
-9% -$321K
GEV icon
118
GE Vernova
GEV
$251B
$2.86M 0.09%
2,436
+477
+24% +$487K
CMCSA icon
119
Comcast
CMCSA
$94.1B
$2.64M 0.08%
107,517
-7,604
-7% -$196K
KO icon
120
Coca-Cola
KO
$379B
$2.53M 0.08%
31,120
+4,054
+15% +$320K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.51M 0.08%
35,210
– –
UNP icon
122
Union Pacific
UNP
$173B
$2.5M 0.08%
9,191
+144
+2% +$37.8K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$2.47M 0.08%
93,283
-4,459
-5% -$119K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
$2.15M 0.07%
9,870
– –
MS icon
125
Morgan Stanley
MS
$341B
$2.1M 0.07%
10,047
-752
-7% -$149K
3 4
5
6 7

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MTIM
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Members Trust
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TMAM
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FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
NCL
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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.