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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
CSCO icon
101
Cisco
CSCO
$435B
$1.49M 0.1%
12,675
-666
-5% -$69.7K
ONB icon
102
Old National Bancorp
ONB
$9.75B
$1.36M 0.1%
52,575
-5,976
-10% -$144K
INTC icon
103
Intel
INTC
$585B
$1.26M 0.09%
9,053
-746
-8% -$75.4K
WMT icon
104
Walmart Inc
WMT
$846B
$1.15M 0.08%
10,149
-440
-4% -$54.6K
FITB
105
Fifth Third Bancorp
FITB
$48.1B
$1.15M 0.08%
20,328
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.26B
$1.13M 0.08%
11,015
-6,689
-38% -$679K
UNP icon
107
Union Pacific
UNP
$167B
$1.11M 0.08%
4,068
-158
-4% -$41.5K
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.09M 0.08%
4,847
-441
-8% -$94.3K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.05M 0.07%
13,418
+10,197
+317% +$796K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.8B
$1.03M 0.07%
4,184
-49
-1% -$11.2K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$1.01M 0.07%
8,118
+478
+6% +$57.6K
MMM icon
112
3M
MMM
$85.3B
$981K 0.07%
6,059
-257
-4% -$39K
BWIN
113
Baldwin Insurance Group
BWIN
$3.1B
$963K 0.07%
36,217
– –
V icon
114
Visa
V
$695B
$920K 0.06%
2,682
-477
-15% -$153K
MCD icon
115
McDonald's
MCD
$177B
$892K 0.06%
3,299
-606
-16% -$174K
QQQ icon
116
Invesco QQQ Trust
QQQ
$482B
$889K 0.06%
1,207
+52
+5% +$35.8K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$799K 0.06%
2,607
-3
-0.1% -$865
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$768K 0.05%
4,666
-1,606
-26% -$253K
MCK icon
119
McKesson
MCK
$103B
$760K 0.05%
1,006
-7
-0.7% -$5.55K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$749K 0.05%
6,371
– –
AMGN icon
121
Amgen
AMGN
$205B
$720K 0.05%
1,987
– –
GH icon
122
Guardant Health
GH
$24.3B
$697K 0.05%
4,646
– –
CAT icon
123
Caterpillar
CAT
$366B
$689K 0.05%
647
-157
-20% -$138K
EMR icon
124
Emerson Electric
EMR
$82.2B
$656K 0.05%
4,584
-707
-13% -$99.5K
TEL icon
125
TE Connectivity
TEL
$59.4B
$631K 0.04%
3,130
+44
+1% +$9.38K
3 4
5
6 7

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VPI
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AL
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VH
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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
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SEP
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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.