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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
+10.75%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.19B
AUM Growth
+$189M
Cap. Flow
+$106M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$28.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.4M
2
ADBE icon
Adobe
ADBE
+$16.7M
3
PANW icon
Palo Alto Networks
PANW
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
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
$775M
$2.05M 0.17%
60,378
-11,988
-17% -$407K
MO icon
77
Altria Group
MO
$114B
$2.04M 0.17%
34,868
+700
+2% +$41.1K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.9B
$2.04M 0.17%
34,433
-29,620
-46% -$1.69M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.02M 0.17%
12,803
– –
ABBV icon
80
AbbVie
ABBV
$431B
$2M 0.17%
10,757
-450
-4% -$83.6K
AMD icon
81
Advanced Micro Devices
AMD
$846B
$1.91M 0.16%
13,462
-159,592
-92% -$17.4M
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.89M 0.16%
39,746
+210
+0.5% +$9.93K
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.89M 0.16%
6,118
-232
-4% -$71.3K
KNF icon
84
Knife River
KNF
$3.94B
$1.86M 0.16%
22,771
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.15%
3,202
-116
-3% -$61K
COLM icon
86
Columbia Sportswear
COLM
$2.95B
$1.76M 0.15%
28,839
– –
MDU icon
87
MDU Resources
MDU
$4.2B
$1.67M 0.14%
100,341
– –
CVX icon
88
Chevron
CVX
$379B
$1.65M 0.14%
11,518
-1,333
-10% -$188K
MCD icon
89
McDonald's
MCD
$191B
$1.61M 0.14%
5,506
+1,413
+35% +$436K
ECG
90
Everus Construction Group
ECG
$6.95B
$1.6M 0.13%
25,215
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.59M 0.13%
11,456
-570
-5% -$72.1K
WFC icon
92
Wells Fargo
WFC
$267B
$1.54M 0.13%
19,265
+529
+3% +$38.1K
SHOP icon
93
Shopify
SHOP
$160B
$1.51M 0.13%
+13,092
New +$1.31M
ONB icon
94
Old National Bancorp
ONB
$10.4B
$1.46M 0.12%
68,621
-13,666
-17% -$283K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.39M 0.12%
7,133
-20,448
-74% -$3.79M
BA icon
96
Boeing
BA
$187B
$1.37M 0.12%
6,536
-1,044
-14% -$197K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.35M 0.11%
10,202
-7,395
-42% -$928K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$1.32M 0.11%
7,449
-734
-9% -$121K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.1%
24,785
+1,012
+4% +$50.5K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.18M 0.1%
10,679
-454
-4% -$44.9K
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust Bank held 219 positions worth $1.19B, up 19% from $998M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $106M of net new capital in Q2 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $17.4M trimmed.

  • Washington Trust Bank's largest Q2 2025 buy was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.
  • Washington Trust Bank added most to Apple in Q2 2025, an estimated $19.9M increase.
  • Washington Trust Bank's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $17.4M.
  • Washington Trust Bank fully exited Simon Property Group in Q2 2025, selling an estimated $401K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.19B portfolio in Q2 2025.
  • Washington Trust Bank opened 17 new positions and closed 21 in Q2 2025.
  • Washington Trust Bank's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Washington Trust Bank's 13F filing for Q2 2025, filed 6 Aug 2025.