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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$4.58M 0.16%
19,330
-3,379
-15% -$754K
VV icon
102
Vanguard Large-Cap ETF
VV
$52.2B
$4.57M 0.16%
16,025
-55
-0.3% -$14.5K
CTSH icon
103
Cognizant
CTSH
$21.2B
$4.49M 0.16%
57,490
-3,027
-5% -$232K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.15%
6
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$4.31M 0.15%
24,285
+841
+4% +$139K
ORCL icon
106
Oracle
ORCL
$364B
$4.21M 0.15%
19,257
+83
+0.4% +$13.4K
IBM icon
107
IBM
IBM
$200B
$4.01M 0.14%
13,605
+1
+0% +$258
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$3.5M 0.12%
9,961
-35
-0.4% -$11.4K
DE icon
109
Deere & Co
DE
$161B
$3.5M 0.12%
6,876
-50
-0.7% -$24.5K
AMGN icon
110
Amgen
AMGN
$198B
$3.35M 0.12%
11,981
-2,062
-15% -$584K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.31M 0.12%
18,206
+2,097
+13% +$362K
AES icon
112
AES
AES
$10.5B
$3.26M 0.12%
309,795
+17,754
+6% +$190K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.18M 0.11%
75,104
– –
HEI.A icon
114
HEICO Corp Class A
HEI.A
$34.9B
$3.07M 0.11%
11,858
-591
-5% -$129K
ROP icon
115
Roper Technologies
ROP
$36.6B
$3.03M 0.11%
5,344
-54
-1% -$30.5K
T icon
116
AT&T
T
$152B
$2.94M 0.1%
101,436
-4,878
-5% -$134K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$2.61M 0.09%
97,854
-1,311
-1% -$34.7K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.56M 0.09%
60,386
-550
-0.9% -$22.9K
MRK icon
119
Merck
MRK
$315B
$2.32M 0.08%
29,360
+630
+2% +$50.1K
SYY icon
120
Sysco
SYY
$39.1B
$2.15M 0.08%
28,404
-154,638
-84% -$11.2M
UNP icon
121
Union Pacific
UNP
$179B
$2.14M 0.08%
9,301
-610
-6% -$135K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 0.07%
36,230
-51
-0.1% -$2.73K
KO icon
123
Coca-Cola
KO
$351B
$2.06M 0.07%
29,069
+131
+0.5% +$9.33K
PAYX icon
124
Paychex
PAYX
$40.7B
$1.97M 0.07%
13,539
-213
-2% -$32.1K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.07%
18,252
-48
-0.3% -$4.59K
3 4
5
6 7

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MC
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JWCA
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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

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.