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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.36B
AUM Growth
-$71.7M
Cap. Flow
-$44.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
44.47%
Holding
215
New
18
Increased
43
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.64M
3
NFLX icon
Netflix
NFLX
+$7.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$4.4M
4
GS icon
Goldman Sachs
GS
+$4.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 11.73%
3 Financials 8.81%
4 Healthcare 6.06%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
1
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$88.3M 6.51%
2,606,969
+80,970
+3% +$2.83M
PCAR icon
2
PACCAR
PCAR
$69.8B
$86.7M 6.4%
750,768
-442
-0.1% -$53.4K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$81.2M 5.99%
1,141,204
-13,747
-1% -$1.01M
AAPL icon
4
Apple
AAPL
$4.54T
$64.5M 4.76%
254,134
-4,852
-2% -$1.26M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$56.9M 4.2%
1,077,890
-14,949
-1% -$792K
MSFT icon
6
Microsoft
MSFT
$3.45T
$56.1M 4.14%
151,504
-5,977
-4% -$2.5M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$51.8M 3.82%
296,748
-22,129
-7% -$4.06M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$42.6M 3.14%
65,161
-2,058
-3% -$1.41M
AVGO icon
9
Broadcom
AVGO
$1.85T
$39.2M 2.89%
126,691
-10,941
-8% -$3.6M
PG icon
10
Procter & Gamble
PG
$336B
$35.8M 2.64%
247,573
-5,344
-2% -$810K
AMZN icon
11
Amazon
AMZN
$2.92T
$33M 2.43%
158,461
-10,364
-6% -$2.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$26.6M 1.96%
92,419
+8,203
+10% +$2.58M
JPM icon
13
JPMorgan Chase
JPM
$935B
$25.3M 1.86%
85,949
-6,455
-7% -$1.96M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.7M 1.82%
263,346
+13,136
+5% +$1.26M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.4M 1.65%
175,040
+9,393
+6% +$1.27M
COST icon
16
Costco
COST
$422B
$21.4M 1.58%
21,506
-911
-4% -$888K
GS icon
17
Goldman Sachs
GS
$300B
$20.1M 1.48%
23,729
-4,821
-17% -$4.3M
MA icon
18
Mastercard
MA
$502B
$19.6M 1.44%
39,140
-2,242
-5% -$1.18M
PNC icon
19
PNC Financial Services
PNC
$99.7B
$17.4M 1.29%
83,845
-14,471
-15% -$3.15M
PLTR icon
20
Palantir
PLTR
$295B
$16.9M 1.25%
115,639
+1,897
+2% +$290K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$16.6M 1.22%
28,936
+4,403
+18% +$2.82M
TJX icon
22
TJX Companies
TJX
$174B
$16.4M 1.21%
102,413
-11,959
-10% -$1.86M
LLY icon
23
Eli Lilly
LLY
$1.02T
$16.1M 1.19%
17,527
+9,887
+129% +$10M
MRK icon
24
Merck
MRK
$322B
$15.9M 1.18%
132,592
-15,643
-11% -$1.81M
DE icon
25
Deere & Co
DE
$160B
$14.4M 1.06%
25,514
-3,633
-12% -$2.05M
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Trust Bank held 215 positions worth $1.36B, down 5% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $44.8M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Intuitive Surgical worth $3.93M.

  • Washington Trust Bank's largest Q1 2026 buy was Intuitive Surgical: 8,525 shares worth $3.93M.
  • Washington Trust Bank added most to Eli Lilly in Q1 2026, an estimated $10M increase.
  • Washington Trust Bank's biggest Q1 2026 reduction was Comcast, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.37M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2026.
  • Washington Trust Bank opened 18 new positions and closed 8 in Q1 2026.
  • Washington Trust Bank's portfolio value fell 5% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.