We are live on ! Find out more
WT

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
CI icon
151
Cigna
CI
$74.9B
$1.03M 0.03%
3,725
-88
-2% -$24.9K
GS icon
152
Goldman Sachs
GS
$303B
$1.02M 0.03%
1,009
+26
+3% +$25.3K
STT icon
153
State Street
STT
$53.5B
$1.02M 0.03%
5,993
-243
-4% -$37.5K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.03%
17,458
+713
+4% +$38.1K
MA icon
155
Mastercard
MA
$509B
$1M 0.03%
1,948
+59
+3% +$29.4K
SO icon
156
Southern Company
SO
$101B
$996K 0.03%
10,402
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17B
$982K 0.03%
7,895
+312
+4% +$37.6K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$32.2B
$972K 0.03%
12,704
+1,056
+9% +$81.8K
WFC icon
159
Wells Fargo
WFC
$272B
$964K 0.03%
11,660
-200
-2% -$16.1K
CVS icon
160
CVS Health
CVS
$124B
$955K 0.03%
9,234
-861
-9% -$76.9K
TSM icon
161
TSMC
TSM
$2.22T
$949K 0.03%
1,988
+5
+0.3% +$2.03K
AMD icon
162
Advanced Micro Devices
AMD
$771B
$945K 0.03%
1,627
-3
-0.2% -$1.23K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$937K 0.03%
4,918
– –
CMI icon
164
Cummins
CMI
$77B
$930K 0.03%
1,304
-1
-0.1% -$659
AFL icon
165
Aflac
AFL
$58.9B
$924K 0.03%
7,884
-398
-5% -$45.8K
ACM icon
166
Aecom
ACM
$8.58B
$919K 0.03%
13,167
-372
-3% -$28.5K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$917K 0.03%
11,463
-359
-3% -$28.7K
CARR icon
168
Carrier Global
CARR
$48.8B
$891K 0.03%
12,143
+96
+0.8% +$6.27K
SMLF icon
169
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$890K 0.03%
9,989
– –
FDXF
170
FedEx Freight
FDXF
$18.9B
$878K 0.03%
+5,813
New +$952K
BMY icon
171
Bristol-Myers Squibb
BMY
$137B
$856K 0.03%
14,851
-422
-3% -$24.2K
ETN icon
172
Eaton
ETN
$159B
$850K 0.03%
1,994
+1
+0.1% +$403
DUK icon
173
Duke Energy
DUK
$93.8B
$843K 0.03%
6,662
– –
MCHP icon
174
Microchip Technology
MCHP
$40.3B
$841K 0.03%
9,220
-415
-4% -$37K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$838K 0.03%
11,993
– –
5 6
7
8 9

Similar funds

YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
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
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

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.