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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
-0.69%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.36B
AUM Growth
-$71.7M
Cap. Flow
-$44.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
44.47%
Holding
215
New
18
Increased
43
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.64M
3
NFLX icon
Netflix
NFLX
+$7.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$4.4M
4
GS icon
Goldman Sachs
GS
+$4.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 11.73%
3 Financials 8.81%
4 Healthcare 6.06%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$31.5B
$6.23M 0.46%
10,589
-610
-5% -$389K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.23M 0.46%
19,417
+1,675
+9% +$562K
PLD icon
53
Prologis
PLD
$135B
$6.06M 0.45%
45,816
-7,468
-14% -$998K
COP icon
54
ConocoPhillips
COP
$147B
$5.76M 0.42%
43,637
-3,270
-7% -$362K
GLW icon
55
Corning
GLW
$119B
$5.15M 0.38%
37,900
-100
-0.3% -$12.1K
BKR icon
56
Baker Hughes
BKR
$60B
$4.65M 0.34%
76,229
-4,412
-5% -$255K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.63M 0.34%
59,085
+10,296
+21% +$837K
USB icon
58
US Bancorp
USB
$98.2B
$4.58M 0.34%
88,019
-2,748
-3% -$151K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.34M 0.32%
16,555
-5,062
-23% -$1.37M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 0.31%
8,814
-225
-2% -$110K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.17M 0.31%
85,987
+28,235
+49% +$1.38M
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.3B
$4.15M 0.31%
82,925
-29,971
-27% -$1.52M
MCO icon
63
Moody's
MCO
$82.8B
$3.97M 0.29%
+9,095
New +$4.3M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$3.93M 0.29%
+8,525
New +$4.31M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$3.79M 0.28%
15,519
-403
-3% -$93.9K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$3.75M 0.28%
48,588
-189
-0.4% -$15K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.97M 0.22%
26,658
-36,346
-58% -$4.27M
CVX icon
68
Chevron
CVX
$392B
$2.96M 0.22%
14,305
-172
-1% -$31.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 0.21%
4,365
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$2.75M 0.2%
11,098
+9,455
+575% +$2.44M
ABBV icon
71
AbbVie
ABBV
$443B
$2.71M 0.2%
12,459
+578
+5% +$128K
ECG
72
Everus Construction Group
ECG
$6.4B
$2.69M 0.2%
22,771
– –
PM icon
73
Philip Morris
PM
$297B
$2.66M 0.2%
16,081
-67
-0.4% -$11.6K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$2.61M 0.19%
35,440
-59,351
-63% -$4.4M
ORCL icon
75
Oracle
ORCL
$374B
$2.56M 0.19%
17,426
+726
+4% +$118K
1 2
3
4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Trust Bank held 215 positions worth $1.36B, down 5% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $44.8M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Intuitive Surgical worth $3.93M.

  • Washington Trust Bank's largest Q1 2026 buy was Intuitive Surgical: 8,525 shares worth $3.93M.
  • Washington Trust Bank added most to Eli Lilly in Q1 2026, an estimated $10M increase.
  • Washington Trust Bank's biggest Q1 2026 reduction was Comcast, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.37M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2026.
  • Washington Trust Bank opened 18 new positions and closed 8 in Q1 2026.
  • Washington Trust Bank's portfolio value fell 5% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.