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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
HD icon
26
Home Depot
HD
$331B
$14.4M 1.06%
43,680
-4,950
-10% -$1.8M
SBUX icon
27
Starbucks
SBUX
$120B
$13.9M 1.02%
154,698
-17,575
-10% -$1.66M
LHX icon
28
L3Harris
LHX
$51.6B
$13.2M 0.98%
38,338
-5,533
-13% -$1.93M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$13M 0.96%
134,321
+96,339
+254% +$9.64M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$13M 0.96%
133,741
-664
-0.5% -$66.3K
PH icon
31
Parker-Hannifin
PH
$123B
$12.8M 0.94%
14,278
-1,540
-10% -$1.46M
DIS icon
32
Walt Disney
DIS
$167B
$12.2M 0.9%
126,611
-24,182
-16% -$2.56M
COR icon
33
Cencora
COR
$60.6B
$12M 0.89%
38,207
-6,584
-15% -$2.3M
XOM icon
34
ExxonMobil
XOM
$644B
$11.7M 0.86%
68,833
-7,910
-10% -$1.15M
RSG icon
35
Republic Services
RSG
$64.8B
$11.2M 0.82%
51,040
-4,747
-9% -$1.04M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$11.1M 0.82%
24,923
-4,916
-16% -$2.29M
MRSH
37
Marsh
MRSH
$90.5B
$10M 0.74%
57,860
-21,457
-27% -$3.86M
UNH icon
38
UnitedHealth
UNH
$376B
$9.52M 0.7%
35,169
+5,854
+20% +$1.74M
NFLX icon
39
Netflix
NFLX
$299B
$9.03M 0.67%
93,933
+90,493
+2,631% +$7.97M
STZ icon
40
Constellation Brands
STZ
$22.2B
$8.85M 0.65%
58,991
+1,469
+3% +$227K
PANW icon
41
Palo Alto Networks
PANW
$270B
$8.79M 0.65%
54,858
-487
-0.9% -$81.8K
NI icon
42
NiSource
NI
$21.3B
$8.2M 0.61%
175,829
-23,046
-12% -$1.04M
DUK icon
43
Duke Energy
DUK
$97.8B
$8.1M 0.6%
61,857
-5,938
-9% -$742K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.36M 0.54%
102,552
+65,680
+178% +$4.88M
VLO icon
45
Valero Energy
VLO
$90.1B
$7.03M 0.52%
28,437
-4,622
-14% -$953K
LIN icon
46
Linde
LIN
$221B
$6.72M 0.5%
13,556
-518
-4% -$244K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.66M 0.49%
117,360
+7,830
+7% +$461K
NOW icon
48
ServiceNow
NOW
$115B
$6.61M 0.49%
63,261
+4,175
+7% +$491K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$6.26M 0.46%
34,760
-3,705
-10% -$633K
GE icon
50
GE Aerospace
GE
$374B
$6.25M 0.46%
22,027
+2,013
+10% +$633K
1
2
3 4 5

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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.