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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
-2.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$998M
AUM Growth
-$42.8M
Cap. Flow
-$5.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.59M
2
ADBE icon
Adobe
ADBE
+$2.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ADI icon
Analog Devices
ADI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$5.41M 0.54%
48,427
+1,231
+3% +$142K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.6B
$5.19M 0.52%
27,581
+12,615
+84% +$2.4M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.91M 0.49%
9,211
-762
-8% -$370K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.47M 0.45%
70,392
-22,831
-24% -$1.44M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$159B
$3.94M 0.39%
63,491
+561
+0.9% +$34.7K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$3.5M 0.35%
64,053
-13,330
-17% -$715K
FFIV icon
57
F5
FFIV
$23.3B
$3.46M 0.35%
13,000
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.99M 0.3%
58,894
-7,253
-11% -$367K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$2.97M 0.3%
17,936
-1,227
-6% -$192K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.82M 0.28%
64,613
-3,338
-5% -$145K
ABT icon
61
Abbott
ABT
$186B
$2.71M 0.27%
20,407
-723
-3% -$92K
WCN
62
Waste Connections
WCN
$42.4B
$2.56M 0.26%
13,104
-2,084
-14% -$386K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.56M 0.26%
72,366
-69,223
-49% -$2.37M
PM icon
64
Philip Morris
PM
$295B
$2.54M 0.25%
15,998
-930
-5% -$132K
ORCL icon
65
Oracle
ORCL
$418B
$2.35M 0.24%
16,803
-687
-4% -$112K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.24%
36,328
+28,260
+350% +$1.9M
ABBV icon
67
AbbVie
ABBV
$432B
$2.35M 0.24%
11,207
-2,895
-21% -$563K
BAC icon
68
Bank of America
BAC
$440B
$2.33M 0.23%
55,926
+1,069
+2% +$47.6K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$2.33M 0.23%
24,860
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.66B
$2.33M 0.23%
24,347
+475
+2% +$45.2K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.22M 0.22%
17,597
+6,276
+55% +$817K
GBCI icon
72
Glacier Bancorp
GBCI
$6.34B
$2.2M 0.22%
49,804
– –
COLM icon
73
Columbia Sportswear
COLM
$2.91B
$2.18M 0.22%
28,839
– –
CVX icon
74
Chevron
CVX
$366B
$2.15M 0.22%
12,851
+414
+3% +$64.8K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.07M 0.21%
35,482
-358
-1% -$22.2K
1 2
3
4 5

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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Washington Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Bank held 225 positions worth $998M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q1 2025 filing shows 15 new, 75 increased, 75 reduced and 23 closed positions. Its largest new stake was Everus Construction Group: 25,215 shares worth $935K. The largest sale was Barnes Group Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q1 2025 buy was Everus Construction Group: 25,215 shares worth $935K.
  • Washington Trust Bank added most to Advanced Micro Devices in Q1 2025, an estimated $3.59M increase.
  • Washington Trust Bank's biggest Q1 2025 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.37M.
  • Washington Trust Bank fully exited Barnes Group Inc. in Q1 2025, selling an estimated $8.34M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $998M portfolio in Q1 2025.
  • Washington Trust Bank opened 15 new positions and closed 23 in Q1 2025.
  • Washington Trust Bank's portfolio value fell 4.1% quarter-over-quarter to $998M.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.