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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
+375.79%
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.93M 0.43%
18,068
-3,800
-17% -$1.2M
LLY icon
52
Eli Lilly
LLY
$1.06T
$5.88M 0.43%
7,707
+728
+10% +$542K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.51M 0.4%
21,657
-3,925
-15% -$973K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.28M 0.39%
98,845
+35,108
+55% +$1.76M
ORCL icon
55
Oracle
ORCL
$413B
$4.68M 0.34%
16,646
-97
-0.6% -$24.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53M 0.33%
9,008
+37
+0.4% +$17.9K
USB icon
57
US Bancorp
USB
$99.4B
$4.39M 0.32%
90,767
-76,256
-46% -$3.61M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.67M 0.27%
47,836
-3,913
-8% -$293K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$3.63M 0.27%
49,436
-10,954
-18% -$778K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.5M 0.26%
58,457
-1,852
-3% -$108K
GLW icon
61
Corning
GLW
$135B
$3.12M 0.23%
38,000
-1,417
-4% -$92.6K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$2.94M 0.22%
15,832
-225
-1% -$38.5K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$2.82M 0.21%
30,239
-1,569
-5% -$143K
ABT icon
64
Abbott
ABT
$187B
$2.74M 0.2%
20,430
+178
+0.9% +$23.4K
ABBV icon
65
AbbVie
ABBV
$431B
$2.7M 0.2%
11,660
+903
+8% +$184K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.62M 0.19%
35,684
-1,908
-5% -$137K
PM icon
67
Philip Morris
PM
$293B
$2.61M 0.19%
16,122
+1
+0% +$168
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.52M 0.18%
101,083
-26,064
-20% -$638K
BAC icon
69
Bank of America
BAC
$441B
$2.44M 0.18%
47,302
-2,245
-5% -$110K
GBCI icon
70
Glacier Bancorp
GBCI
$6.32B
$2.42M 0.18%
49,804
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.4M 0.18%
7,499
– –
MBB icon
72
iShares MBS ETF
MBB
$39B
$2.37M 0.17%
24,860
– –
WCN
73
Waste Connections
WCN
$42.2B
$2.3M 0.17%
13,104
-23
-0.2% -$4.19K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.3M 0.17%
35,210
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.28M 0.17%
16,013
+4,557
+40% +$644K
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 28.88% 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.