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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$33.6B
$2.08M 0.06%
8,078
-3,265
-29% -$746K
CVX icon
127
Chevron
CVX
$409B
$2.05M 0.06%
12,393
-75
-0.6% -$14K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.9B
$1.84M 0.06%
11,786
-2,183
-16% -$336K
BND icon
129
Vanguard Total Bond Market
BND
$160B
$1.76M 0.05%
24,040
+4,990
+26% +$366K
ROP icon
130
Roper Technologies
ROP
$40.5B
$1.74M 0.05%
5,131
-274
-5% -$93.4K
CTSH icon
131
Cognizant
CTSH
$28.3B
$1.64M 0.05%
42,375
-6,666
-14% -$351K
PNC icon
132
PNC Financial Services
PNC
$98B
$1.59M 0.05%
6,460
-240
-4% -$53.7K
CSX icon
133
CSX Corp
CSX
$91.7B
$1.58M 0.05%
33,316
– –
T icon
134
AT&T
T
$179B
$1.54M 0.05%
74,487
-24,300
-25% -$603K
GLD icon
135
SPDR Gold Trust
GLD
$149B
$1.41M 0.04%
3,836
-275
-7% -$114K
QQQ icon
136
Invesco QQQ Trust
QQQ
$490B
$1.4M 0.04%
1,902
+171
+10% +$118K
ORLY icon
137
O'Reilly Automotive
ORLY
$70.6B
$1.39M 0.04%
15,075
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.38M 0.04%
46,960
+150
+0.3% +$4.28K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.37M 0.04%
23,013
+544
+2% +$32K
TIP icon
140
iShares TIPS Bond ETF
TIP
$15B
$1.36M 0.04%
12,389
-836
-6% -$92.4K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.26M 0.04%
28,438
– –
AMAT icon
142
Applied Materials
AMAT
$362B
$1.19M 0.04%
1,642
-4
-0.2% -$1.85K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
$1.16M 0.04%
12,066
+1,399
+13% +$134K
PAYX icon
144
Paychex
PAYX
$43.7B
$1.14M 0.04%
11,619
-104
-0.9% -$9.84K
AXP icon
145
American Express
AXP
$221B
$1.14M 0.04%
3,375
-583
-15% -$187K
SYY icon
146
Sysco
SYY
$38.8B
$1.1M 0.03%
13,125
-4,448
-25% -$337K
IRM icon
147
Iron Mountain
IRM
$34.5B
$1.08M 0.03%
8,586
+3,000
+54% +$368K
PYPL icon
148
PayPal
PYPL
$47.1B
$1.08M 0.03%
25,071
-16,390
-40% -$745K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.06M 0.03%
4,815
– –
CL icon
150
Colgate-Palmolive
CL
$71.8B
$1.04M 0.03%
11,385
-243
-2% -$21.3K
4 5
6
7 8

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MTIM
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Members Trust
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TMAM
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FFN
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ECM
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IA
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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.