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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
+14.52%
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
$1.43B
AUM Growth
+$75.2M
Cap. Flow
-$65.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.71%
Holding
218
New
11
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.44M
3
ADI icon
Analog Devices
ADI
+$6.92M
4
LRCX icon
Lam Research
LRCX
+$5.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
AAPL icon
Apple
AAPL
+$11M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PLTR icon
Palantir
PLTR
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 20.11%
3 Industrials 11.26%
4 Financials 8.15%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.09M 0.5%
146,947
+60,960
+71% +$2.94M
DUK icon
52
Duke Energy
DUK
$92B
$6.9M 0.48%
54,513
-7,344
-12% -$926K
VLO icon
53
Valero Energy
VLO
$118B
$6.66M 0.47%
25,558
-2,879
-10% -$709K
NFLX icon
54
Netflix
NFLX
$315B
$6.53M 0.46%
91,493
-2,440
-3% -$215K
LIN icon
55
Linde
LIN
$211B
$6.29M 0.44%
12,124
-1,432
-11% -$725K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.47B
$5.67M 0.4%
111,947
+29,022
+35% +$1.46M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$5.64M 0.39%
68,611
+9,526
+16% +$798K
MLM icon
58
Martin Marietta Materials
MLM
$35.1B
$5.6M 0.39%
9,708
-881
-8% -$522K
DLR icon
59
Digital Realty Trust
DLR
$68.3B
$5.44M 0.38%
30,300
-4,460
-13% -$854K
PLD icon
60
Prologis
PLD
$128B
$5.31M 0.37%
39,211
-6,605
-14% -$937K
USB icon
61
US Bancorp
USB
$94B
$5.29M 0.37%
87,657
-362
-0.4% -$20.3K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$5.29M 0.37%
72,087
+36,647
+103% +$2.69M
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.2B
$5.26M 0.37%
17,491
+6,393
+58% +$1.8M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 0.31%
8,803
-11
-0.1% -$5.29K
COP icon
65
ConocoPhillips
COP
$160B
$4.24M 0.3%
40,827
-2,810
-6% -$333K
MCO icon
66
Moody's
MCO
$80.5B
$4.05M 0.28%
8,937
-158
-2% -$71K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$164B
$3.86M 0.27%
45,186
-3,402
-7% -$285K
BKR icon
68
Baker Hughes
BKR
$56.3B
$3.84M 0.27%
69,174
-7,055
-9% -$446K
ECG
69
Everus Construction Group
ECG
$5.75B
$3.78M 0.26%
22,771
– –
JNJ icon
70
Johnson & Johnson
JNJ
$649B
$3.78M 0.26%
14,871
-648
-4% -$151K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.47M 0.24%
4,651
+286
+7% +$207K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.21M 0.22%
63,909
+24,549
+62% +$1.23M
ISRG icon
73
Intuitive Surgical
ISRG
$137B
$3.18M 0.22%
7,984
-541
-6% -$236K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.96M 0.21%
9,754
-6,801
-41% -$1.95M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.95M 0.21%
7,499
– –
1 2
3
4 5

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust Bank held 218 positions worth $1.43B, up 5.5% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $65.3M in Q2 2026, closing 12 positions and reducing 112 holdings. Its most notable exit was S&P Global, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Trust Bank opened a new position in First Trust Enhanced Short Maturity ETF worth $557K.

  • Washington Trust Bank's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 9,320 shares worth $557K.
  • Washington Trust Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10.6M increase.
  • Washington Trust Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $13.7M.
  • Washington Trust Bank fully exited S&P Global in Q2 2026, selling an estimated $786K.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.43B portfolio in Q2 2026.
  • Washington Trust Bank opened 11 new positions and closed 12 in Q2 2026.
  • Washington Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.