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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
+2.58%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.43B
AUM Growth
+$63M
Cap. Flow
+$36M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.71%
Holding
207
New
8
Increased
78
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.57M
2
LHX icon
L3Harris
LHX
+$3.15M
3
VLO icon
Valero Energy
VLO
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.8B
$15.1M 1.06%
44,791
-1,795
-4% -$612K
MRSH
27
Marsh
MRSH
$91.3B
$14.7M 1.03%
79,317
+929
+1% +$174K
SBUX icon
28
Starbucks
SBUX
$121B
$14.5M 1.02%
172,273
-28,218
-14% -$2.38M
PH icon
29
Parker-Hannifin
PH
$126B
$13.9M 0.97%
15,818
-2,013
-11% -$1.65M
DE icon
30
Deere & Co
DE
$166B
$13.6M 0.95%
29,147
-1,152
-4% -$541K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$122B
$13.5M 0.95%
29,839
+30
+0.1% +$12.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12.9M 0.91%
134,405
+1,530
+1% +$147K
LHX icon
33
L3Harris
LHX
$53.1B
$12.9M 0.9%
43,871
-10,901
-20% -$3.15M
ELV icon
34
Elevance Health
ELV
$85B
$12.2M 0.85%
34,790
-1,031
-3% -$348K
RSG icon
35
Republic Services
RSG
$63.4B
$11.8M 0.83%
55,787
-7,367
-12% -$1.59M
CMCSA icon
36
Comcast
CMCSA
$87B
$11.2M 0.79%
375,831
-19,975
-5% -$570K
PANW icon
37
Palo Alto Networks
PANW
$297B
$10.2M 0.71%
55,345
+416
+0.8% +$83.9K
UNH icon
38
UnitedHealth
UNH
$378B
$9.68M 0.68%
29,315
-1,858
-6% -$630K
XOM icon
39
ExxonMobil
XOM
$629B
$9.24M 0.65%
76,743
+515
+0.7% +$59.7K
NOW icon
40
ServiceNow
NOW
$121B
$9.05M 0.63%
59,086
+426
+0.7% +$73.1K
NI icon
41
NiSource
NI
$20.3B
$8.31M 0.58%
198,875
-1,073
-0.5% -$45.8K
LLY icon
42
Eli Lilly
LLY
$1.03T
$8.21M 0.58%
7,640
-67
-0.9% -$64.1K
DUK icon
43
Duke Energy
DUK
$96B
$7.95M 0.56%
67,795
+2,738
+4% +$334K
STZ icon
44
Constellation Brands
STZ
$22.4B
$7.94M 0.56%
57,522
-3,107
-5% -$426K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.18M 0.5%
63,004
+52,535
+502% +$6.02M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$7.02M 0.49%
94,791
+7,796
+9% +$580K
MLM icon
47
Martin Marietta Materials
MLM
$33.4B
$6.97M 0.49%
11,199
-351
-3% -$218K
PLD icon
48
Prologis
PLD
$132B
$6.8M 0.48%
53,284
-1,025
-2% -$128K
GE icon
49
GE Aerospace
GE
$395B
$6.16M 0.43%
20,014
+18,974
+1,824% +$5.71M
LIN icon
50
Linde
LIN
$226B
$6M 0.42%
14,074
-109
-0.8% -$46.7K
1
2
3 4 5

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SEP
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TA
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CRM
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Washington Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Bank held 207 positions worth $1.43B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank's Q4 2025 filing shows 8 new, 78 increased, 72 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 80,641 shares worth $3.67M. The largest sale was TJX Companies, an estimated $4.57M.

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

  • Washington Trust Bank's largest Q4 2025 buy was Baker Hughes: 80,641 shares worth $3.67M.
  • Washington Trust Bank added most to iShares Russell Mid-Cap Growth ETF in Q4 2025, an estimated $20.9M increase.
  • Washington Trust Bank's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $4.57M.
  • Washington Trust Bank fully exited Shopify in Q4 2025, selling an estimated $621K.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2025.
  • Washington Trust Bank opened 8 new positions and closed 10 in Q4 2025.
  • Washington Trust Bank's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q4 2025, filed 4 Feb 2026.