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Washington Trust Bank Portfolio holdings
AUM
$1.44B
Turnover
10.09%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+19.8%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.67%
10 Year Est. Return
+352.04%
AUM
$1.44B
AUM Growth
+$10.6M
(+0.74%)
Cap. Flow
-$1.58M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
218
New
12
Increased
91
Reduced
76
Closed
10
Avg Time Held
6.3
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.38M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.86M |
| 3 |
Amazon
AMZN
|
+$2.9M |
| 4 |
Charles Schwab
SCHW
|
+$2.89M |
| 5 |
Microsoft
MSFT
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 2 |
ExxonMobil
XOM
|
+$8.66M |
| 3 |
Marsh
MRSH
|
+$7M |
| 4 |
Palantir
PLTR
|
+$1.74M |
| 5 |
Valero Energy
VLO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.37% |
| 2 | Technology | 23.06% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $98.1M | 6.81% |
2,496,745
-18,302
| -0.7% | -$714K |
2025 Q3
4 quarters
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $85.3M | 5.92% |
1,101,962
-13,761
| -1% | -$1.12M |
2025 Q2
5 quarters
|
|
3
PACCAR
PCAR
$53.7B
| $82.3M | 5.71% |
749,503
-1,265
| -0.2% | -$158K |
2014 Q1
50 quarters
|
|
|
4
Microsoft
MSFT
$3.87T
| $77.3M | 5.37% |
150,803
+5,780
| +4% | +$2.67M |
2014 Q1
50 quarters
|
|
5
Apple
AAPL
$4.84T
| $72.3M | 5.02% |
217,181
+1,621
| +0.8% | +$521K |
2014 Q1
50 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $58.2M | 4.04% |
1,042,218
-16,304
| -2% | -$931K |
2025 Q2
5 quarters
|
|
7
NVIDIA
NVDA
$4.99T
| $55.3M | 3.83% |
242,000
+2,398
| +1% | +$514K |
2014 Q1
50 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $53.4M | 3.7% |
69,678
+2,188
| +3% | +$1.67M |
2013 Q2
53 quarters
|
|
|
9
Amazon
AMZN
$2.71T
| $38.8M | 2.69% |
155,895
+11,423
| +8% | +$2.9M |
2013 Q4
51 quarters
|
|
10
Procter & Gamble
PG
$376B
| $34.9M | 2.42% |
240,059
-726
| -0.3% | -$106K |
2014 Q1
50 quarters
|
|
11
Broadcom
AVGO
$1.59T
| $33.3M | 2.31% |
94,740
+2,319
| +3% | +$873K |
2020 Q1
26 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $29.2M | 2.03% |
84,917
+1,300
| +2% | +$451K |
2015 Q4
43 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $27.1M | 1.88% |
260,998
+23,194
| +10% | +$2.46M |
2014 Q1
50 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $25M | 1.74% |
275,541
+3,165
| +1% | +$299K |
2021 Q4
19 quarters
|
|
15
JPMorgan Chase
JPM
$898B
| $24.4M | 1.7% |
73,898
-2,533
| -3% | -$886K |
2014 Q1
50 quarters
|
|
16
Palo Alto Networks
PANW
$287B
| $19.9M | 1.38% |
49,973
-3,034
| -6% | -$1.08M |
2019 Q4
27 quarters
|
|
17
Mastercard
MA
$573B
| $19.6M | 1.36% |
35,458
-564
| -2% | -$317K |
2013 Q4
51 quarters
|
|
18
Advanced Micro Devices
AMD
$790B
| $19.2M | 1.33% |
31,356
+1,284
| +4% | +$661K |
2020 Q2
25 quarters
|
|
19
Eli Lilly
LLY
$1.26T
| $19M | 1.32% |
16,422
+88
| +0.5% | +$104K |
2014 Q1
50 quarters
|
|
20
Costco
COST
$452B
| $18.1M | 1.26% |
19,877
-131
| -0.7% | -$122K |
2014 Q1
50 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.62T
| $17.4M | 1.21% |
23,960
-1,225
| -5% | -$765K |
2014 Q2
49 quarters
|
|
22
Goldman Sachs
GS
$261B
| $16.4M | 1.14% |
18,176
-599
| -3% | -$613K |
2014 Q1
50 quarters
|
|
23
Merck
MRK
$357B
| $16M | 1.11% |
110,353
-4,524
| -4% | -$625K |
2014 Q1
50 quarters
|
|
24
PNC Financial Services
PNC
$92.4B
| $15.4M | 1.07% |
69,111
-1,701
| -2% | -$417K |
2014 Q1
50 quarters
|
|
25
Deere & Co
DE
$180B
| $14.9M | 1.03% |
22,119
-673
| -3% | -$428K |
2013 Q4
51 quarters
|
|
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Washington Trust Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Washington Trust Bank held 218 positions worth $1.44B, up 0.74% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Washington Trust Bank's Q3 2026 filing shows 12 new, 91 increased, 76 reduced and 10 closed positions. Its largest new stake was CME Group: 16,615 shares worth $4.35M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Washington Trust Bank's largest Q3 2026 buy was CME Group: 16,615 shares worth $4.35M.
- Washington Trust Bank added most to JPMorgan Municipal ETF in Q3 2026, an estimated $3.86M increase.
- Washington Trust Bank's biggest Q3 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11.5M.
- Washington Trust Bank fully exited ExxonMobil in Q3 2026, selling an estimated $8.66M.
- Washington Trust Bank's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2026.
- Washington Trust Bank opened 12 new positions and closed 10 in Q3 2026.
- Washington Trust Bank's portfolio value rose 0.74% quarter-over-quarter to $1.44B.
Based on Washington Trust Bank's 13F filing for Q3 2026, filed 3 Nov 2026.