We are live on ! Find out more
WT

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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$127M 4.49%
205,604
-147
-0.1% -$84K
AAPL icon
2
Apple
AAPL
$4.9T
$112M 3.97%
547,750
-5,037
-0.9% -$1.02M
AVGO icon
3
Broadcom
AVGO
$1.76T
$107M 3.78%
387,830
-9,511
-2% -$2.07M
MSFT icon
4
Microsoft
MSFT
$2.93T
$104M 3.67%
208,537
-1,664
-0.8% -$723K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$93.1M 3.29%
589,316
-20,226
-3% -$2.55M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$92.4M 3.27%
162,672
+4,426
+3% +$2.33M
AMZN icon
7
Amazon
AMZN
$2.66T
$89.5M 3.17%
408,103
-1,593
-0.4% -$315K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$85.3M 3.02%
928,015
-10,514
-1% -$908K
V icon
9
Visa
V
$682B
$79M 2.79%
222,573
-3,087
-1% -$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$73M 2.58%
414,387
+1,503
+0.4% +$246K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$69.2M 2.45%
320,725
-3,661
-1% -$737K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$66.4M 2.35%
195,514
-3,501
-2% -$1.1M
JPM icon
13
JPMorgan Chase
JPM
$907B
$65.3M 2.31%
225,408
+4,471
+2% +$1.14M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$57.2M 2.02%
77,439
-1,301
-2% -$804K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50M 1.77%
88,255
-53
-0.1% -$28.4K
HD icon
16
Home Depot
HD
$338B
$42.5M 1.5%
115,790
-252
-0.2% -$91.2K
PANW icon
17
Palo Alto Networks
PANW
$292B
$40.3M 1.42%
196,689
-3,003
-2% -$558K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$38.7M 1.37%
95,437
-545
-0.6% -$228K
WAB icon
19
Wabtec
WAB
$44.5B
$28.8M 1.02%
137,438
-1,269
-0.9% -$244K
TJX icon
20
TJX Companies
TJX
$171B
$28.6M 1.01%
231,972
-1,423
-0.6% -$181K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$28.2M 1%
211,261
+4,214
+2% +$534K
COST icon
22
Costco
COST
$417B
$28M 0.99%
28,280
-325
-1% -$323K
WMT icon
23
Walmart Inc
WMT
$909B
$27.9M 0.99%
284,999
-6,460
-2% -$615K
RTX icon
24
RTX Corp
RTX
$261B
$26.9M 0.95%
184,387
-1,729
-0.9% -$230K
BLK icon
25
Blackrock
BLK
$166B
$26M 0.92%
24,758
-91
-0.4% -$86K
1
2 3 4 5

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.