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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
-2.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$998M
AUM Growth
-$42.8M
Cap. Flow
-$5.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.59M
2
ADBE icon
Adobe
ADBE
+$2.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ADI icon
Analog Devices
ADI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$13.7M 1.37%
28,300
-1,511
-5% -$704K
DE icon
27
Deere & Co
DE
$165B
$13.6M 1.36%
28,904
-423
-1% -$198K
ELV icon
28
Elevance Health
ELV
$84.8B
$13.5M 1.35%
30,938
+1,466
+5% +$589K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$13.3M 1.33%
23,070
+329
+1% +$212K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$13.1M 1.32%
84,927
+1,296
+2% +$235K
DIS icon
31
Walt Disney
DIS
$177B
$12.7M 1.27%
128,580
+6,357
+5% +$683K
MRK icon
32
Merck
MRK
$317B
$12.5M 1.25%
138,872
+2,326
+2% +$217K
CMCSA icon
33
Comcast
CMCSA
$87.8B
$11.7M 1.17%
317,198
+53,418
+20% +$1.93M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$11.4M 1.15%
134,383
-11,056
-8% -$986K
LHX icon
35
L3Harris
LHX
$53.3B
$11.1M 1.11%
53,082
+3,433
+7% +$720K
PH icon
36
Parker-Hannifin
PH
$126B
$10.1M 1.01%
16,535
+1,000
+6% +$654K
STZ icon
37
Constellation Brands
STZ
$22.3B
$9.09M 0.91%
49,510
+6,063
+14% +$1.1M
XOM icon
38
ExxonMobil
XOM
$628B
$8.45M 0.85%
71,019
-4,841
-6% -$535K
DUK icon
39
Duke Energy
DUK
$96.2B
$7.56M 0.76%
61,950
+1,658
+3% +$189K
NI icon
40
NiSource
NI
$20.6B
$7.53M 0.75%
187,950
-10,806
-5% -$416K
USB icon
41
US Bancorp
USB
$100B
$7.09M 0.71%
167,837
-599
-0.4% -$27.6K
LIN icon
42
Linde
LIN
$226B
$6.76M 0.68%
14,528
-558
-4% -$251K
VLO icon
43
Valero Energy
VLO
$87.1B
$6.72M 0.67%
50,854
+1,821
+4% +$242K
COP icon
44
ConocoPhillips
COP
$140B
$6.59M 0.66%
62,764
+490
+0.8% +$48.9K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$6.45M 0.65%
87,787
-3,703
-4% -$269K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.98M 0.6%
21,761
+1,017
+5% +$295K
LLY icon
47
Eli Lilly
LLY
$1.04T
$5.85M 0.59%
7,081
-531
-7% -$442K
MLM icon
48
Martin Marietta Materials
MLM
$33.2B
$5.62M 0.56%
11,756
+151
+1% +$76.7K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.56M 0.56%
25,068
+4,384
+21% +$1.05M
DLR icon
50
Digital Realty Trust
DLR
$72.1B
$5.42M 0.54%
37,833
+404
+1% +$65.7K
1
2
3 4 5

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Washington Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Bank held 225 positions worth $998M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q1 2025 filing shows 15 new, 75 increased, 75 reduced and 23 closed positions. Its largest new stake was Everus Construction Group: 25,215 shares worth $935K. The largest sale was Barnes Group Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q1 2025 buy was Everus Construction Group: 25,215 shares worth $935K.
  • Washington Trust Bank added most to Advanced Micro Devices in Q1 2025, an estimated $3.59M increase.
  • Washington Trust Bank's biggest Q1 2025 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.37M.
  • Washington Trust Bank fully exited Barnes Group Inc. in Q1 2025, selling an estimated $8.34M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $998M portfolio in Q1 2025.
  • Washington Trust Bank opened 15 new positions and closed 23 in Q1 2025.
  • Washington Trust Bank's portfolio value fell 4.1% quarter-over-quarter to $998M.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.