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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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.2B
$435K 0.02%
6,825
+415
+6% +$24.9K
TXT icon
202
Textron
TXT
$16.6B
$431K 0.02%
5,372
– –
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$430K 0.02%
10,260
– –
CMI icon
204
Cummins
CMI
$91.7B
$422K 0.01%
1,290
– –
AXON
205
Axon Enterprise
AXON
$40.5B
$422K 0.01%
510
-50
-9% -$34K
BA icon
206
Boeing
BA
$165B
$419K 0.01%
2,002
-2,559
-56% -$483K
TSM icon
207
TSMC
TSM
$2.09T
$418K 0.01%
1,847
+303
+20% +$56.1K
BRKL
208
DELISTED
Brookline Bancorp
BRKL
$417K 0.01%
39,490
+6,094
+18% +$63.3K
OMC icon
209
Omnicom Group
OMC
$22.7B
$413K 0.01%
5,743
-1
-0% -$74
MO icon
210
Altria Group
MO
$122B
$412K 0.01%
7,030
+5
+0.1% +$294
SHEL icon
211
Shell
SHEL
$245B
$411K 0.01%
5,834
+1,474
+34% +$98.8K
FTNT icon
212
Fortinet
FTNT
$112B
$404K 0.01%
3,825
– –
TGT icon
213
Target
TGT
$62.1B
$404K 0.01%
4,095
-379
-8% -$36.4K
RSG icon
214
Republic Services
RSG
$66.7B
$402K 0.01%
1,630
-1
-0.1% -$247
UNH icon
215
UnitedHealth
UNH
$382B
$401K 0.01%
1,285
+28
+2% +$10.7K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$392K 0.01%
1,585
– –
EFX icon
217
Equifax
EFX
$20.3B
$389K 0.01%
1,500
– –
L icon
218
Loews
L
$24.3B
$385K 0.01%
4,200
– –
ES icon
219
Eversource Energy
ES
$28.2B
$381K 0.01%
5,985
+3,575
+148% +$220K
AKAM icon
220
Akamai
AKAM
$16.8B
$369K 0.01%
4,628
-2,858
-38% -$222K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$361K 0.01%
3,850
– –
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.3B
$360K 0.01%
4,125
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82B
$360K 0.01%
1,852
-20
-1% -$3.7K
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$355K 0.01%
2,135
– –
AER icon
225
AerCap
AER
$23.9B
$351K 0.01%
3,000
– –
7 8
9
10 11

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ATC
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SHGA
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.