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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
+7.37%
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
$1.36B
AUM Growth
+$177M
Cap. Flow
+$99.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.2%
Holding
210
New
12
Increased
56
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$73.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$18M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.83M
2
USB icon
US Bancorp
USB
+$3.61M
3
AAPL icon
Apple
AAPL
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GS icon
Goldman Sachs
GS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 10.67%
3 Financials 10.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.26M 0.17%
12,803
– –
MO icon
77
Altria Group
MO
$113B
$2.26M 0.17%
34,170
-698
-2% -$44.2K
CVX icon
78
Chevron
CVX
$371B
$2.26M 0.17%
14,531
+3,013
+26% +$467K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.22M 0.16%
44,873
+5,127
+13% +$250K
ECG
80
Everus Construction Group
ECG
$7.12B
$2.16M 0.16%
25,215
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.16%
8,855
+1,406
+19% +$296K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$1.99M 0.15%
3,252
+50
+2% +$29.5K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.98M 0.14%
55,752
-4,626
-8% -$159K
MDU icon
84
MDU Resources
MDU
$4.34B
$1.79M 0.13%
100,341
– –
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.8B
$1.77M 0.13%
28,891
-5,542
-16% -$332K
KNF icon
86
Knife River
KNF
$3.83B
$1.75M 0.13%
22,771
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.7M 0.12%
5,790
-328
-5% -$98.7K
AMD icon
88
Advanced Micro Devices
AMD
$799B
$1.66M 0.12%
10,258
-3,204
-24% -$517K
WFC icon
89
Wells Fargo
WFC
$265B
$1.64M 0.12%
19,523
+258
+1% +$20.9K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.63B
$1.6M 0.12%
16,518
-7,047
-30% -$678K
COLM icon
91
Columbia Sportswear
COLM
$2.93B
$1.51M 0.11%
28,839
– –
ONB icon
92
Old National Bancorp
ONB
$10.2B
$1.51M 0.11%
68,620
-1
-0% -$22
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.44M 0.11%
29,404
-14,280
-33% -$695K
BA icon
94
Boeing
BA
$184B
$1.41M 0.1%
6,538
+2
+0% +$451
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77B
$1.26M 0.09%
10,463
-216
-2% -$24.8K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.19M 0.09%
10,469
+2,240
+27% +$250K
C icon
97
Citigroup
C
$224B
$1.16M 0.09%
11,457
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.08%
22,550
-2,235
-9% -$112K
MCD icon
99
McDonald's
MCD
$196B
$1.13M 0.08%
3,721
-1,785
-32% -$543K
V icon
100
Visa
V
$692B
$1.1M 0.08%
3,210
+37
+1% +$12.8K
2 3
4
5 6

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CCM
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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
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TS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust Bank held 210 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank deployed $99.7M of net new capital in Q3 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $3.61M trimmed.

  • Washington Trust Bank's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.
  • Washington Trust Bank added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $24.1M increase.
  • Washington Trust Bank's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $3.61M.
  • Washington Trust Bank fully exited F5 in Q3 2025, selling an estimated $3.83M.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.36B portfolio in Q3 2025.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2025.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.