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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
NOC icon
201
Northrop Grumman
NOC
$73.2B
$590K 0.02%
1,158
+8
+0.7% +$4.62K
FTNT icon
202
Fortinet
FTNT
$115B
$588K 0.02%
3,825
– –
HIG icon
203
Hartford Financial Services
HIG
$37.5B
$576K 0.02%
4,350
– –
COP icon
204
ConocoPhillips
COP
$161B
$576K 0.02%
5,544
+8
+0.1% +$948
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$228B
$571K 0.02%
6,624
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$567K 0.02%
8,284
– –
SHEL icon
207
Shell
SHEL
$256B
$557K 0.02%
7,186
+765
+12% +$66K
MPC icon
208
Marathon Petroleum
MPC
$109B
$556K 0.02%
2,173
– –
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$549K 0.02%
6,252
+2,083
+50% +$178K
KMB icon
210
Kimberly-Clark
KMB
$34.9B
$542K 0.02%
4,937
– –
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$534K 0.02%
5,230
-347
-6% -$35.8K
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.6B
$528K 0.02%
6,410
– –
URI icon
213
United Rentals
URI
$62.9B
$525K 0.02%
463
-3
-0.6% -$2.85K
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$31.7B
$513K 0.02%
6,459
+616
+11% +$55K
ECL icon
215
Ecolab
ECL
$78.3B
$508K 0.02%
1,822
+47
+3% +$12.4K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17B
$506K 0.02%
4,170
– –
TT icon
217
Trane Technologies
TT
$98.5B
$503K 0.02%
1,025
– –
TRV icon
218
Travelers Companies
TRV
$77B
$501K 0.02%
1,518
+100
+7% +$30.3K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$15B
$501K 0.02%
13,583
+63
+0.5% +$2.17K
C icon
220
Citigroup
C
$231B
$497K 0.02%
3,548
+185
+6% +$24.1K
TXT icon
221
Textron
TXT
$13.6B
$492K 0.02%
5,365
-4
-0.1% -$363
L icon
222
Loews
L
$22.3B
$475K 0.01%
4,200
– –
IAU icon
223
iShares Gold Trust
IAU
$65.8B
$475K 0.01%
6,285
-225
-3% -$19.1K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$459K 0.01%
6,799
-180
-3% -$11.6K
LRCX icon
225
Lam Research
LRCX
$385B
$459K 0.01%
1,060
-404
-28% -$123K
7 8
9
10 11

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TMAM
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FFN
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ECM
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IA
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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.