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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.6B
$1.94M 0.07%
17,588
-563
-3% -$61.4K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.07%
14,369
– –
CVX icon
128
Chevron
CVX
$378B
$1.79M 0.06%
12,485
+331
+3% +$46.7K
AXP icon
129
American Express
AXP
$240B
$1.65M 0.06%
5,161
+474
+10% +$133K
CAT icon
130
Caterpillar
CAT
$398B
$1.62M 0.06%
4,165
– –
MS icon
131
Morgan Stanley
MS
$332B
$1.54M 0.05%
10,915
+201
+2% +$24.7K
ACM icon
132
Aecom
ACM
$8.73B
$1.51M 0.05%
13,349
– –
BND icon
133
Vanguard Total Bond Market
BND
$158B
$1.4M 0.05%
19,035
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$70.1B
$1.36M 0.05%
15,075
– –
GE icon
135
GE Aerospace
GE
$354B
$1.22M 0.04%
4,736
-265
-5% -$58.1K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.04%
24,335
-2,295
-9% -$106K
PNC icon
137
PNC Financial Services
PNC
$99.8B
$1.13M 0.04%
6,068
-10
-0.2% -$1.69K
VTV icon
138
Vanguard Value ETF
VTV
$185B
$1.12M 0.04%
6,353
-135
-2% -$22.8K
CSX icon
139
CSX Corp
CSX
$93.1B
$1.03M 0.04%
31,598
-57
-0.2% -$1.72K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.02M 0.04%
28,438
– –
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.8B
$995K 0.04%
10,950
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$989K 0.04%
11,103
-241
-2% -$21.3K
GLD icon
143
SPDR Gold Trust
GLD
$129B
$980K 0.03%
3,216
+35
+1% +$10.6K
DHR icon
144
Danaher
DHR
$142B
$942K 0.03%
4,771
+623
+15% +$121K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$940K 0.03%
11,650
+188
+2% +$14.8K
ED icon
146
Consolidated Edison
ED
$40.9B
$935K 0.03%
9,313
-314
-3% -$33.2K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$933K 0.03%
19,497
– –
PM icon
148
Philip Morris
PM
$300B
$893K 0.03%
4,904
-2
-0% -$343
BSX icon
149
Boston Scientific
BSX
$65.1B
$889K 0.03%
8,278
-282
-3% -$28.5K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$880K 0.03%
4,815
– –
4 5
6
7 8

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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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CSIC
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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.