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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
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$14.2M 0.99%
25,185
-3,751
-13% -$2.29M
SBUX icon
27
Starbucks
SBUX
$111B
$13.8M 0.96%
134,601
-20,097
-13% -$2.02M
TJX icon
28
TJX Companies
TJX
$139B
$13.7M 0.96%
90,390
-12,023
-12% -$1.9M
HD icon
29
Home Depot
HD
$303B
$13.1M 0.91%
37,096
-6,584
-15% -$2.14M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.6B
$12.7M 0.89%
115,234
-18,507
-14% -$1.95M
PH icon
31
Parker-Hannifin
PH
$117B
$12.4M 0.87%
12,655
-1,623
-11% -$1.49M
UNH icon
32
UnitedHealth
UNH
$341B
$12.3M 0.86%
29,521
-5,648
-16% -$2.09M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.3M 0.86%
152,150
+49,598
+48% +$3.85M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$130B
$10.6M 0.74%
21,320
-3,603
-14% -$1.6M
LHX icon
35
L3Harris
LHX
$46.5B
$10.4M 0.73%
35,732
-2,606
-7% -$828K
PLTR icon
36
Palantir
PLTR
$422B
$10.2M 0.72%
87,726
-27,913
-24% -$3.81M
RSG icon
37
Republic Services
RSG
$67.2B
$10.1M 0.71%
47,518
-3,522
-7% -$736K
GLW icon
38
Corning
GLW
$127B
$9.63M 0.67%
37,700
-200
-0.5% -$36.4K
COR icon
39
Cencora
COR
$59.7B
$9.57M 0.67%
33,832
-4,375
-11% -$1.26M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.44M 0.66%
137,931
+20,571
+18% +$1.34M
DIS icon
41
Walt Disney
DIS
$183B
$9.27M 0.65%
96,282
-30,329
-24% -$3.09M
XOM icon
42
ExxonMobil
XOM
$670B
$8.66M 0.61%
63,355
-5,478
-8% -$820K
GE icon
43
GE Aerospace
GE
$328B
$8.02M 0.56%
21,448
-579
-3% -$181K
ADI icon
44
Analog Devices
ADI
$176B
$7.97M 0.56%
20,064
+17,479
+676% +$6.92M
LRCX icon
45
Lam Research
LRCX
$337B
$7.82M 0.55%
18,043
+16,967
+1,577% +$5.15M
MRSH
46
Marsh
MRSH
$83.3B
$7.55M 0.53%
45,280
-12,580
-22% -$2.1M
STZ icon
47
Constellation Brands
STZ
$21B
$7.53M 0.53%
54,127
-4,864
-8% -$723K
NI icon
48
NiSource
NI
$19.6B
$7.36M 0.51%
154,810
-21,019
-12% -$995K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.21M 0.5%
19,478
+61
+0.3% +$21.8K
NOW icon
50
ServiceNow
NOW
$144B
$7.17M 0.5%
72,229
+8,968
+14% +$888K
1
2
3 4 5

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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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.