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WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$1.43B
AUM Growth
+$75.2M
Cap. Flow
-$65.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.71%
Holding
218
New
11
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.44M
3
ADI icon
Analog Devices
ADI
+$6.92M
4
LRCX icon
Lam Research
LRCX
+$5.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
AAPL icon
Apple
AAPL
+$11M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PLTR icon
Palantir
PLTR
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 20.11%
3 Industrials 11.26%
4 Financials 8.15%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
1
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$101M 7.07%
2,515,047
-91,922
-4% -$3.56M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$91.9M 6.42%
1,115,723
-25,481
-2% -$1.97M
PCAR icon
3
PACCAR
PCAR
$62.3B
$90.2M 6.3%
750,768
– –
AAPL icon
4
Apple
AAPL
$4.9T
$62.4M 4.36%
215,560
-38,574
-15% -$11M
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.3B
$57.2M 4%
1,058,522
-19,368
-2% -$1.06M
MSFT icon
6
Microsoft
MSFT
$3.68T
$54.1M 3.78%
145,023
-6,481
-4% -$2.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$842B
$50.5M 3.53%
67,490
+2,329
+4% +$1.7M
NVDA icon
8
NVIDIA
NVDA
$5.29T
$47.9M 3.35%
239,602
-57,146
-19% -$11.7M
PG icon
9
Procter & Gamble
PG
$342B
$35.3M 2.47%
240,785
-6,788
-3% -$988K
AVGO icon
10
Broadcom
AVGO
$1.67T
$34.9M 2.44%
92,421
-34,270
-27% -$13.7M
AMZN icon
11
Amazon
AMZN
$2.71T
$34.4M 2.41%
144,472
-13,989
-9% -$3.51M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$29.9M 2.09%
83,617
-8,802
-10% -$3.17M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$26.3M 1.84%
272,376
+9,030
+3% +$865K
JPM icon
14
JPMorgan Chase
JPM
$929B
$25M 1.75%
76,431
-9,518
-11% -$2.96M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$24.7M 1.73%
237,804
+103,483
+77% +$10.6M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$24.4M 1.7%
166,435
-8,605
-5% -$1.19M
LLY icon
17
Eli Lilly
LLY
$1.02T
$19.6M 1.37%
16,334
-1,193
-7% -$1.22M
GS icon
18
Goldman Sachs
GS
$277B
$19M 1.33%
18,775
-4,954
-21% -$4.83M
COST icon
19
Costco
COST
$396B
$18.7M 1.31%
20,008
-1,498
-7% -$1.49M
MA icon
20
Mastercard
MA
$498B
$18.5M 1.29%
36,022
-3,118
-8% -$1.55M
PANW icon
21
Palo Alto Networks
PANW
$306B
$18.1M 1.26%
53,007
-1,851
-3% -$424K
AMD icon
22
Advanced Micro Devices
AMD
$894B
$17.5M 1.22%
30,072
+23,022
+327% +$9.44M
PNC icon
23
PNC Financial Services
PNC
$93B
$17.4M 1.22%
70,812
-13,033
-16% -$2.92M
MRK icon
24
Merck
MRK
$362B
$14.8M 1.03%
114,877
-17,715
-13% -$2.07M
DE icon
25
Deere & Co
DE
$184B
$14.5M 1.01%
22,792
-2,722
-11% -$1.58M
1
2 3 4 5

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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust Bank held 218 positions worth $1.43B, up 5.5% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $65.3M in Q2 2026, closing 12 positions and reducing 112 holdings. Its most notable exit was S&P Global, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Trust Bank opened a new position in First Trust Enhanced Short Maturity ETF worth $557K.

  • Washington Trust Bank's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 9,320 shares worth $557K.
  • Washington Trust Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10.6M increase.
  • Washington Trust Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $13.7M.
  • Washington Trust Bank fully exited S&P Global in Q2 2026, selling an estimated $786K.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.43B portfolio in Q2 2026.
  • Washington Trust Bank opened 11 new positions and closed 12 in Q2 2026.
  • Washington Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.