We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.19B
AUM Growth
+$189M
Cap. Flow
+$106M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$28.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.4M
2
ADBE icon
Adobe
ADBE
+$16.7M
3
PANW icon
Palo Alto Networks
PANW
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$14.9M 1.25%
60,355
-1,578
-3% -$390K
LHX icon
27
L3Harris
LHX
$51.6B
$13.9M 1.17%
55,527
+2,445
+5% +$562K
CMCSA icon
28
Comcast
CMCSA
$85B
$13.2M 1.11%
369,281
+52,083
+16% +$1.8M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$13M 1.1%
29,243
+943
+3% +$435K
PH icon
30
Parker-Hannifin
PH
$123B
$12.7M 1.07%
18,124
+1,589
+10% +$1M
ELV icon
31
Elevance Health
ELV
$81.5B
$12.6M 1.06%
32,507
+1,569
+5% +$631K
MRK icon
32
Merck
MRK
$322B
$12.5M 1.05%
157,927
+19,055
+14% +$1.51M
PLTR icon
33
Palantir
PLTR
$295B
$12.4M 1.05%
+91,326
New +$10.7M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$12.4M 1.04%
134,375
-8
-0% -$691
NOW icon
35
ServiceNow
NOW
$115B
$11.3M 0.96%
55,155
-65,335
-54% -$12.3M
PANW icon
36
Palo Alto Networks
PANW
$270B
$11.3M 0.95%
55,173
-81,740
-60% -$15.2M
UNH icon
37
UnitedHealth
UNH
$376B
$9.85M 0.83%
31,569
+577
+2% +$221K
STZ icon
38
Constellation Brands
STZ
$22.2B
$9.71M 0.82%
59,717
+10,207
+21% +$1.83M
XOM icon
39
ExxonMobil
XOM
$644B
$8.02M 0.68%
74,422
+3,403
+5% +$364K
NI icon
40
NiSource
NI
$21.3B
$8.02M 0.68%
198,769
+10,819
+6% +$424K
DUK icon
41
Duke Energy
DUK
$97.8B
$7.64M 0.64%
64,754
+2,804
+5% +$331K
USB icon
42
US Bancorp
USB
$98.2B
$7.56M 0.64%
167,023
-814
-0.5% -$34.2K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$7.48M 0.63%
101,612
+13,825
+16% +$1.01M
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.3B
$7.28M 0.61%
146,599
+132,290
+925% +$6.53M
VLO icon
45
Valero Energy
VLO
$90.1B
$7.14M 0.6%
53,104
+2,250
+4% +$280K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$6.75M 0.57%
38,734
+901
+2% +$147K
LIN icon
47
Linde
LIN
$221B
$6.73M 0.57%
14,339
-189
-1% -$86.3K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.65M 0.56%
21,868
+107
+0.5% +$30.1K
MLM icon
49
Martin Marietta Materials
MLM
$31.5B
$6.59M 0.55%
11,997
+241
+2% +$127K
COP icon
50
ConocoPhillips
COP
$147B
$6.33M 0.53%
70,537
+7,773
+12% +$699K
1
2
3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust Bank held 219 positions worth $1.19B, up 19% from $998M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $106M of net new capital in Q2 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $17.4M trimmed.

  • Washington Trust Bank's largest Q2 2025 buy was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.
  • Washington Trust Bank added most to Apple in Q2 2025, an estimated $19.9M increase.
  • Washington Trust Bank's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $17.4M.
  • Washington Trust Bank fully exited Simon Property Group in Q2 2025, selling an estimated $401K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.19B portfolio in Q2 2025.
  • Washington Trust Bank opened 17 new positions and closed 21 in Q2 2025.
  • Washington Trust Bank's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Washington Trust Bank's 13F filing for Q2 2025, filed 6 Aug 2025.