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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
DHR icon
176
Danaher
DHR
$146B
$838K 0.03%
4,399
-130
-3% -$23.6K
TGT icon
177
Target
TGT
$74.7B
$813K 0.03%
6,223
– –
ED icon
178
Consolidated Edison
ED
$39.7B
$808K 0.03%
7,307
-314
-4% -$34.1K
HELO icon
179
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$792K 0.02%
11,725
+4,176
+55% +$280K
EXR icon
180
Extra Space Storage
EXR
$29.4B
$765K 0.02%
5,266
+41
+0.8% +$5.86K
PM icon
181
Philip Morris
PM
$284B
$761K 0.02%
4,206
-670
-14% -$116K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$734K 0.02%
4,625
-704
-13% -$105K
YUM icon
183
Yum! Brands
YUM
$41.1B
$731K 0.02%
4,572
-389
-8% -$60.2K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$728K 0.02%
12,891
+5,053
+64% +$285K
LOW icon
185
Lowe's Companies
LOW
$115B
$723K 0.02%
3,277
-11
-0.3% -$2.5K
EMR icon
186
Emerson Electric
EMR
$85.2B
$715K 0.02%
4,993
-35
-0.7% -$4.93K
NVS icon
187
Novartis
NVS
$304B
$700K 0.02%
4,467
– –
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.84B
$686K 0.02%
7,300
– –
NVR icon
189
NVR
NVR
$16.8B
$681K 0.02%
100
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$677K 0.02%
3,657
-10
-0.3% -$1.74K
UNH icon
191
UnitedHealth
UNH
$356B
$674K 0.02%
1,623
+14
+0.9% +$5.19K
MAR icon
192
Marriott International
MAR
$87.8B
$663K 0.02%
1,788
– –
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$105B
$661K 0.02%
2,182
+122
+6% +$34.6K
MMM icon
194
3M
MMM
$86.9B
$632K 0.02%
3,901
-276
-7% -$41.8K
AES icon
195
AES
AES
$10.6B
$629K 0.02%
42,879
-89,154
-68% -$1.3M
TD icon
196
Toronto Dominion Bank
TD
$199B
$628K 0.02%
5,170
– –
MRVL icon
197
Marvell Technology
MRVL
$201B
$623K 0.02%
2,091
-305
-13% -$61.2K
EGP icon
198
EastGroup Properties
EGP
$10.7B
$608K 0.02%
+3,000
New +$601K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$604K 0.02%
3,671
– –
NSC icon
200
Norfolk Southern
NSC
$74B
$603K 0.02%
1,916
-1
-0.1% -$308
6 7
8
9 10

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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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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.