We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$1.43B
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.99M 0.42%
109,530
+10,685
+11% +$581K
DLR icon
52
Digital Realty Trust
DLR
$71.3B
$5.95M 0.42%
38,465
+1
+0% +$164
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.95M 0.42%
17,742
-326
-2% -$108K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.44B
$5.7M 0.4%
112,896
-25,566
-18% -$1.29M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.58M 0.39%
21,617
-40
-0.2% -$10.2K
VLO icon
56
Valero Energy
VLO
$87.2B
$5.38M 0.38%
33,059
-17,872
-35% -$3.03M
IYR icon
57
iShares US Real Estate ETF
IYR
$4.63B
$5.14M 0.36%
54,714
+38,196
+231% +$3.64M
USB icon
58
US Bancorp
USB
$99.4B
$4.84M 0.34%
90,767
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 0.32%
9,039
+31
+0.3% +$15.4K
COP icon
60
ConocoPhillips
COP
$142B
$4.39M 0.31%
46,907
-20,594
-31% -$1.86M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.78M 0.27%
48,789
+953
+2% +$73.1K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$3.68M 0.26%
48,777
-659
-1% -$49.2K
BKR icon
63
Baker Hughes
BKR
$62.3B
$3.67M 0.26%
+80,641
New +$3.82M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.66M 0.26%
58,645
+188
+0.3% +$11.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$3.65M 0.26%
37,982
+7,743
+26% +$734K
GLW icon
66
Corning
GLW
$135B
$3.33M 0.23%
38,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$3.3M 0.23%
15,922
+90
+0.6% +$17.8K
ORCL icon
68
Oracle
ORCL
$413B
$3.25M 0.23%
16,700
+54
+0.3% +$12.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.98M 0.21%
4,365
+3,132
+254% +$2.12M
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.82M 0.2%
57,752
+28,348
+96% +$1.38M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 0.19%
8,743
-112
-1% -$32.1K
ABBV icon
72
AbbVie
ABBV
$431B
$2.71M 0.19%
11,881
+221
+2% +$50.3K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.68M 0.19%
36,872
+1,188
+3% +$86.4K
BAC icon
74
Bank of America
BAC
$441B
$2.62M 0.18%
47,589
+287
+0.6% +$15.2K
PM icon
75
Philip Morris
PM
$293B
$2.59M 0.18%
16,148
+26
+0.2% +$4.03K
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 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.