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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
KNF icon
76
Knife River
KNF
$3.79B
$2.05M 0.21%
22,771
– –
MO icon
77
Altria Group
MO
$114B
$2.05M 0.21%
34,168
-1,398
-4% -$76.3K
GLW icon
78
Corning
GLW
$143B
$1.99M 0.2%
43,500
+5,500
+14% +$272K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.99M 0.2%
39,536
+25,392
+180% +$1.25M
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.94M 0.19%
6,350
-149
-2% -$44.9K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.19%
12,803
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.92M 0.19%
7,499
– –
ONB icon
83
Old National Bancorp
ONB
$10.2B
$1.74M 0.17%
82,287
-994
-1% -$22.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 0.17%
3,318
+2,909
+711% +$1.57M
MDU icon
85
MDU Resources
MDU
$4.3B
$1.7M 0.17%
100,341
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.15%
18,758
-1,953
-9% -$157K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.41M 0.14%
12,026
+6,356
+112% +$817K
WFC icon
88
Wells Fargo
WFC
$264B
$1.35M 0.13%
18,736
+377
+2% +$28.3K
BA icon
89
Boeing
BA
$185B
$1.29M 0.13%
7,580
+367
+5% +$63.5K
MCD icon
90
McDonald's
MCD
$195B
$1.28M 0.13%
4,093
+72
+2% +$21.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.13%
8,183
-356
-4% -$65.2K
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.28M 0.13%
37,390
-24,433
-40% -$850K
V icon
93
Visa
V
$677B
$1.26M 0.13%
3,585
+3
+0.1% +$1.01K
PEP icon
94
PepsiCo
PEP
$190B
$1.21M 0.12%
8,067
-2,535
-24% -$377K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.12%
23,773
-296
-1% -$14.5K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.11%
25,250
-25
-0.1% -$1.13K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.11%
12,588
+408
+3% +$37K
WMT icon
98
Walmart Inc
WMT
$890B
$1.1M 0.11%
12,565
+1,642
+15% +$154K
UNP icon
99
Union Pacific
UNP
$174B
$1.05M 0.1%
4,431
-29
-0.7% -$6.98K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.03M 0.1%
11,133
-495
-4% -$49.9K
2 3
4
5 6

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
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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
APCM
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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.