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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
+2.58%
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
$1.43B
AUM Growth
+$63M
Cap. Flow
+$36M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.71%
Holding
207
New
8
Increased
78
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.57M
2
LHX icon
L3Harris
LHX
+$3.15M
3
VLO icon
Valero Energy
VLO
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.52M 0.18%
20,081
-349
-2% -$44.5K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.47M 0.17%
99,059
-2,024
-2% -$50.7K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.42M 0.17%
7,499
– –
MBB icon
79
iShares MBS ETF
MBB
$39B
$2.37M 0.17%
24,860
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.32M 0.16%
35,210
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.32M 0.16%
12,802
-1
-0% -$180
WCN
82
Waste Connections
WCN
$42.2B
$2.3M 0.16%
13,104
– –
CVX icon
83
Chevron
CVX
$371B
$2.21M 0.15%
14,477
-54
-0.4% -$8.22K
WFC icon
84
Wells Fargo
WFC
$265B
$2.2M 0.15%
23,590
+4,067
+21% +$353K
GBCI icon
85
Glacier Bancorp
GBCI
$6.32B
$2.19M 0.15%
49,804
– –
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.1M 0.15%
43,677
-1,196
-3% -$57.6K
AMD icon
87
Advanced Micro Devices
AMD
$799B
$2.07M 0.15%
9,687
-571
-6% -$128K
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.07M 0.15%
55,105
-647
-1% -$23.9K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$2.04M 0.14%
3,252
– –
MO icon
90
Altria Group
MO
$113B
$1.97M 0.14%
34,135
-35
-0.1% -$2.11K
ECG
91
Everus Construction Group
ECG
$7.12B
$1.95M 0.14%
22,771
-2,444
-10% -$219K
MDU icon
92
MDU Resources
MDU
$4.34B
$1.94M 0.14%
99,619
-722
-0.7% -$14.2K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.8B
$1.75M 0.12%
28,548
-343
-1% -$21.2K
KNF icon
94
Knife River
KNF
$3.83B
$1.6M 0.11%
22,771
– –
COLM icon
95
Columbia Sportswear
COLM
$2.93B
$1.59M 0.11%
28,839
– –
ONB icon
96
Old National Bancorp
ONB
$10.2B
$1.52M 0.11%
68,222
-398
-0.6% -$8.58K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77B
$1.52M 0.11%
12,304
+1,841
+18% +$225K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.1%
30,016
+7,466
+33% +$373K
ADP icon
99
Automatic Data Processing
ADP
$109B
$1.42M 0.1%
5,526
-264
-5% -$70.3K
BA icon
100
Boeing
BA
$184B
$1.42M 0.1%
6,538
– –
2 3
4
5 6

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KPF
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KGI
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WIM
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Washington Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Bank held 207 positions worth $1.43B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank's Q4 2025 filing shows 8 new, 78 increased, 72 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 80,641 shares worth $3.67M. The largest sale was TJX Companies, an estimated $4.57M.

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

  • Washington Trust Bank's largest Q4 2025 buy was Baker Hughes: 80,641 shares worth $3.67M.
  • Washington Trust Bank added most to iShares Russell Mid-Cap Growth ETF in Q4 2025, an estimated $20.9M increase.
  • Washington Trust Bank's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $4.57M.
  • Washington Trust Bank fully exited Shopify in Q4 2025, selling an estimated $621K.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2025.
  • Washington Trust Bank opened 8 new positions and closed 10 in Q4 2025.
  • Washington Trust Bank's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q4 2025, filed 4 Feb 2026.