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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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.53M 0.19%
52,482
-2,623
-5% -$112K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.42M 0.18%
12,786
-16
-0.1% -$3.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.18%
8,397
-346
-4% -$109K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.35M 0.17%
7,499
– –
MO icon
80
Altria Group
MO
$114B
$2.35M 0.17%
35,547
+1,412
+4% +$90.8K
BAC icon
81
Bank of America
BAC
$435B
$2.3M 0.17%
47,163
-426
-0.9% -$22K
GBCI icon
82
Glacier Bancorp
GBCI
$6.42B
$2.22M 0.16%
49,804
– –
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.21M 0.16%
44,629
+952
+2% +$47.9K
WCN
84
Waste Connections
WCN
$42.2B
$2.13M 0.16%
13,104
– –
MDU icon
85
MDU Resources
MDU
$4.17B
$2.06M 0.15%
99,619
– –
ABT icon
86
Abbott
ABT
$183B
$2.01M 0.15%
19,534
-547
-3% -$61.8K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.15%
39,360
+9,344
+31% +$465K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.9B
$1.9M 0.14%
28,407
-141
-0.5% -$9.25K
KNF icon
89
Knife River
KNF
$4.15B
$1.86M 0.14%
22,771
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 0.13%
3,043
-209
-6% -$131K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.13%
27,457
-31,188
-53% -$2.06M
IYR icon
92
iShares US Real Estate ETF
IYR
$4.66B
$1.67M 0.12%
17,704
-37,010
-68% -$3.6M
WFC icon
93
Wells Fargo
WFC
$261B
$1.66M 0.12%
20,870
-2,720
-12% -$234K
COLM icon
94
Columbia Sportswear
COLM
$3.04B
$1.58M 0.12%
28,839
– –
BA icon
95
Boeing
BA
$171B
$1.45M 0.11%
7,286
+748
+11% +$170K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$1.43M 0.11%
7,050
-2,637
-27% -$563K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 0.1%
12,536
+232
+2% +$27.9K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.36M 0.1%
54,651
-44,408
-45% -$1.11M
WMT icon
99
Walmart Inc
WMT
$885B
$1.32M 0.1%
10,589
-71
-0.7% -$8.72K
C icon
100
Citigroup
C
$222B
$1.31M 0.1%
11,595
– –
2 3
4
5 6

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MC
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SEP
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TA
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VC
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PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.