We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$1.36B
AUM Growth
+$177M
Cap. Flow
+$99.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.2%
Holding
210
New
12
Increased
56
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$73.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$18M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.83M
2
USB icon
US Bancorp
USB
+$3.61M
3
AAPL icon
Apple
AAPL
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GS icon
Goldman Sachs
GS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 10.67%
3 Financials 10.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.4B
$15.8M 1.16%
78,388
+5,875
+8% +$1.21M
COR icon
27
Cencora
COR
$61.7B
$14.6M 1.07%
46,586
-3,421
-7% -$1.01M
RSG icon
28
Republic Services
RSG
$63.7B
$14.5M 1.06%
63,154
+2,799
+5% +$657K
DE icon
29
Deere & Co
DE
$165B
$13.9M 1.02%
30,299
+826
+3% +$407K
PH icon
30
Parker-Hannifin
PH
$126B
$13.5M 0.99%
17,831
-293
-2% -$216K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57B
$12.8M 0.94%
132,875
-1,500
-1% -$142K
MRK icon
32
Merck
MRK
$317B
$12.6M 0.92%
150,081
-7,846
-5% -$646K
CMCSA icon
33
Comcast
CMCSA
$87.8B
$12.4M 0.91%
395,806
+26,525
+7% +$889K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$11.7M 0.86%
29,809
+566
+2% +$237K
ELV icon
35
Elevance Health
ELV
$84.8B
$11.6M 0.85%
35,821
+3,314
+10% +$1.03M
PANW icon
36
Palo Alto Networks
PANW
$296B
$11.2M 0.82%
54,929
-244
-0.4% -$46.7K
NOW icon
37
ServiceNow
NOW
$121B
$10.8M 0.79%
58,660
+3,505
+6% +$655K
UNH icon
38
UnitedHealth
UNH
$375B
$10.8M 0.79%
31,173
-396
-1% -$120K
VLO icon
39
Valero Energy
VLO
$87.1B
$8.67M 0.64%
50,931
-2,173
-4% -$324K
NI icon
40
NiSource
NI
$20.6B
$8.66M 0.63%
199,948
+1,179
+0.6% +$48.8K
XOM icon
41
ExxonMobil
XOM
$628B
$8.59M 0.63%
76,228
+1,806
+2% +$201K
STZ icon
42
Constellation Brands
STZ
$22.3B
$8.16M 0.6%
60,629
+912
+2% +$145K
DUK icon
43
Duke Energy
DUK
$96.2B
$8.05M 0.59%
65,057
+303
+0.5% +$36.8K
MLM icon
44
Martin Marietta Materials
MLM
$33.2B
$7.28M 0.53%
11,550
-447
-4% -$266K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.45B
$6.99M 0.51%
138,462
-8,137
-6% -$404K
LIN icon
46
Linde
LIN
$226B
$6.74M 0.49%
14,183
-156
-1% -$73.9K
DLR icon
47
Digital Realty Trust
DLR
$72.1B
$6.65M 0.49%
38,464
-270
-0.7% -$46.2K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$6.47M 0.47%
86,995
-14,617
-14% -$1.08M
COP icon
49
ConocoPhillips
COP
$140B
$6.38M 0.47%
67,501
-3,036
-4% -$287K
PLD icon
50
Prologis
PLD
$131B
$6.22M 0.46%
54,309
+152
+0.3% +$16.7K
1
2
3 4 5

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust Bank held 210 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank deployed $99.7M of net new capital in Q3 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $3.61M trimmed.

  • Washington Trust Bank's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.
  • Washington Trust Bank added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $24.1M increase.
  • Washington Trust Bank's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $3.61M.
  • Washington Trust Bank fully exited F5 in Q3 2025, selling an estimated $3.83M.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.36B portfolio in Q3 2025.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2025.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.