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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
MA icon
151
Mastercard
MA
$477B
$871K 0.03%
1,550
+24
+2% +$13.3K
FISV
152
Fiserv Inc
FISV
$27.2B
$862K 0.03%
4,997
-1,196
-19% -$217K
WFC icon
153
Wells Fargo
WFC
$261B
$855K 0.03%
10,675
-57
-0.5% -$4.11K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$851K 0.03%
6,315
-3,224
-34% -$435K
SBUX icon
155
Starbucks
SBUX
$118B
$840K 0.03%
9,163
-492
-5% -$42.6K
STT icon
156
State Street
STT
$50.9B
$836K 0.03%
7,862
-2
-0% -$185
DUK icon
157
Duke Energy
DUK
$102B
$813K 0.03%
6,891
+266
+4% +$31.4K
EXR icon
158
Extra Space Storage
EXR
$31.2B
$770K 0.03%
5,225
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$747K 0.03%
5,900
– –
NVR icon
160
NVR
NVR
$17.2B
$739K 0.03%
100
– –
YUM icon
161
Yum! Brands
YUM
$41B
$736K 0.03%
4,964
-75
-1% -$10.9K
GEV icon
162
GE Vernova
GEV
$270B
$721K 0.03%
1,363
-94
-6% -$39.1K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$715K 0.03%
6,386
– –
COF icon
164
Capital One
COF
$124B
$714K 0.03%
3,355
+1,845
+122% +$344K
SO icon
165
Southern Company
SO
$110B
$694K 0.02%
7,560
+4,000
+112% +$359K
MCHP icon
166
Microchip Technology
MCHP
$42.8B
$689K 0.02%
9,795
-411
-4% -$22.6K
SMLF icon
167
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$679K 0.02%
9,999
– –
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$676K 0.02%
9,258
+360
+4% +$23.7K
MMM icon
169
3M
MMM
$89B
$674K 0.02%
4,430
+52
+1% +$7.43K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$661K 0.02%
6,423
-1,191
-16% -$122K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$658K 0.02%
14,208
-224
-2% -$11K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.5B
$647K 0.02%
11,993
– –
EMR icon
173
Emerson Electric
EMR
$82.9B
$634K 0.02%
4,753
-268
-5% -$30.7K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$617K 0.02%
6,786
-206
-3% -$18.8K
AFL icon
175
Aflac
AFL
$63.9B
$616K 0.02%
5,840
+1,305
+29% +$137K
5 6
7
8 9

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SHGA
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CAM
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VGM
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CSIC
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FNT
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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.