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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
+14.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$1.43B
AUM Growth
+$75.2M
Cap. Flow
-$65.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.71%
Holding
218
New
11
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.44M
3
ADI icon
Analog Devices
ADI
+$6.92M
4
LRCX icon
Lam Research
LRCX
+$5.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
AAPL icon
Apple
AAPL
+$11M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PLTR icon
Palantir
PLTR
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 20.11%
3 Industrials 11.26%
4 Financials 8.15%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$2.89M 0.2%
15,995
-86
-0.5% -$14.9K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.83M 0.2%
12,786
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$2.76M 0.19%
7,799
-598
-7% -$214K
BAC icon
79
Bank of America
BAC
$408B
$2.71M 0.19%
47,520
+357
+0.8% +$19K
GBCI icon
80
Glacier Bancorp
GBCI
$5.88B
$2.57M 0.18%
49,804
– –
ORCL icon
81
Oracle
ORCL
$451B
$2.55M 0.18%
17,429
+3
+0% +$544
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.55M 0.18%
20,465
-6,193
-23% -$747K
MO icon
83
Altria Group
MO
$116B
$2.54M 0.18%
35,313
-234
-0.7% -$16.3K
CVX icon
84
Chevron
CVX
$415B
$2.33M 0.16%
14,060
-245
-2% -$45.6K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.26M 0.16%
44,452
-177
-0.4% -$8.85K
WCN
86
Waste Connections
WCN
$39B
$2.18M 0.15%
13,104
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.16M 0.15%
20,283
+17,098
+537% +$1.82M
MDU icon
88
MDU Resources
MDU
$3.94B
$2.11M 0.15%
99,619
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$2.1M 0.15%
3,053
+10
+0.3% +$6.67K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.03M 0.14%
25,412
+11,597
+84% +$928K
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$1.96M 0.14%
44,823
-7,659
-15% -$367K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.92M 0.13%
75,472
+20,821
+38% +$523K
KNF icon
93
Knife River
KNF
$3.13B
$1.9M 0.13%
22,771
– –
ABBV icon
94
AbbVie
ABBV
$464B
$1.84M 0.13%
7,304
-5,155
-41% -$1.11M
COLM icon
95
Columbia Sportswear
COLM
$2.96B
$1.78M 0.12%
28,839
– –
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.3B
$1.74M 0.12%
26,098
-2,309
-8% -$155K
WFC icon
97
Wells Fargo
WFC
$263B
$1.73M 0.12%
20,986
+116
+0.6% +$9.32K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.66M 0.12%
12,074
-462
-4% -$61K
C icon
99
Citigroup
C
$224B
$1.62M 0.11%
11,595
– –
BA icon
100
Boeing
BA
$157B
$1.54M 0.11%
7,122
-164
-2% -$36.5K
2 3
4
5 6

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust Bank held 218 positions worth $1.43B, up 5.5% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $65.3M in Q2 2026, closing 12 positions and reducing 112 holdings. Its most notable exit was S&P Global, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Trust Bank opened a new position in First Trust Enhanced Short Maturity ETF worth $557K.

  • Washington Trust Bank's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 9,320 shares worth $557K.
  • Washington Trust Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10.6M increase.
  • Washington Trust Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $13.7M.
  • Washington Trust Bank fully exited S&P Global in Q2 2026, selling an estimated $786K.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.43B portfolio in Q2 2026.
  • Washington Trust Bank opened 11 new positions and closed 12 in Q2 2026.
  • Washington Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.