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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
GS icon
176
Goldman Sachs
GS
$313B
$604K 0.02%
853
+176
+26% +$102K
IRM icon
177
Iron Mountain
IRM
$38.2B
$573K 0.02%
5,586
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$570K 0.02%
4,317
-155
-3% -$19.4K
ETN icon
179
Eaton
ETN
$157B
$566K 0.02%
1,586
+7
+0.4% +$2.16K
NVS icon
180
Novartis
NVS
$295B
$554K 0.02%
4,581
+116
+3% +$13.1K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$553K 0.02%
3,747
+120
+3% +$16.4K
NOC icon
182
Northrop Grumman
NOC
$77B
$551K 0.02%
1,101
-2
-0.2% -$983
ANSS
183
DELISTED
Ansys
ANSS
$541K 0.02%
1,539
+351
+30% +$115K
TRMB icon
184
Trimble
TRMB
$12.3B
$531K 0.02%
6,989
– –
CVS icon
185
CVS Health
CVS
$137B
$530K 0.02%
7,686
-646
-8% -$42.4K
NKE icon
186
Nike
NKE
$61.9B
$524K 0.02%
7,381
-811
-10% -$48.7K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$518K 0.02%
4,017
– –
GD icon
188
General Dynamics
GD
$105B
$496K 0.02%
1,702
-137
-7% -$37.7K
QQQ icon
189
Invesco QQQ Trust
QQQ
$455B
$489K 0.02%
887
+31
+4% +$15.4K
MAR icon
190
Marriott International
MAR
$98.7B
$488K 0.02%
1,788
– –
COP icon
191
ConocoPhillips
COP
$147B
$485K 0.02%
5,405
+62
+1% +$5.58K
CARR icon
192
Carrier Global
CARR
$57.2B
$479K 0.02%
6,548
-53
-0.8% -$3.6K
ECL icon
193
Ecolab
ECL
$75.6B
$478K 0.02%
1,775
+625
+54% +$159K
HIG icon
194
Hartford Financial Services
HIG
$38.5B
$476K 0.02%
3,750
– –
IAU icon
195
iShares Gold Trust
IAU
$63B
$468K 0.02%
7,510
– –
INTC icon
196
Intel
INTC
$466B
$453K 0.02%
20,225
-2,206
-10% -$45.7K
LOW icon
197
Lowe's Companies
LOW
$116B
$452K 0.02%
2,038
+140
+7% +$31.2K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$27.5B
$447K 0.02%
6,823
+1,269
+23% +$82.6K
CI icon
199
Cigna
CI
$76.6B
$445K 0.02%
1,346
+1
+0.1% +$322
APD icon
200
Air Products & Chemicals
APD
$66.3B
$440K 0.02%
1,558
-25
-2% -$6.84K
6 7
8
9 10

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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.