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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
-0.69%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.36B
AUM Growth
-$71.7M
Cap. Flow
-$44.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
44.47%
Holding
215
New
18
Increased
43
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.64M
3
NFLX icon
Netflix
NFLX
+$7.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$4.4M
4
GS icon
Goldman Sachs
GS
+$4.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 11.73%
3 Financials 8.81%
4 Healthcare 6.06%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.2B
$1.29M 0.1%
58,551
-9,671
-14% -$226K
MCD icon
102
McDonald's
MCD
$192B
$1.21M 0.09%
3,905
+404
+12% +$129K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.08%
13,815
+4,513
+49% +$363K
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.07M 0.08%
5,288
-238
-4% -$54.6K
CSCO icon
105
Cisco
CSCO
$457B
$1.04M 0.08%
13,341
-459
-3% -$35.9K
UNP icon
106
Union Pacific
UNP
$174B
$1.03M 0.08%
4,226
-128
-3% -$31.3K
V icon
107
Visa
V
$684B
$955K 0.07%
3,159
-188
-6% -$60.5K
FITB
108
Fifth Third Bancorp
FITB
$51.2B
$944K 0.07%
20,328
– –
MMM icon
109
3M
MMM
$90.9B
$917K 0.07%
6,316
-62
-1% -$9.87K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$914K 0.07%
6,272
-526
-8% -$78.1K
MCK icon
111
McKesson
MCK
$100B
$877K 0.06%
1,013
-7
-0.7% -$6.25K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$871K 0.06%
4,233
-150
-3% -$32.1K
ADI icon
113
Analog Devices
ADI
$179B
$822K 0.06%
2,585
-11
-0.4% -$3.5K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$814K 0.06%
7,640
+1,472
+24% +$167K
BWIN
115
Baldwin Insurance Group
BWIN
$2.69B
$795K 0.06%
36,217
– –
SPGI icon
116
S&P Global
SPGI
$121B
$786K 0.06%
1,848
-40
-2% -$18.6K
ELV icon
117
Elevance Health
ELV
$81.5B
$761K 0.06%
2,599
-32,191
-93% -$10.6M
PEP icon
118
PepsiCo
PEP
$190B
$737K 0.05%
4,743
+381
+9% +$59.4K
AMGN icon
119
Amgen
AMGN
$208B
$699K 0.05%
1,987
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$693K 0.05%
5,291
+513
+11% +$73.8K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$672K 0.05%
3,144
-1,248
-28% -$273K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$672K 0.05%
2,610
-14
-0.5% -$3.84K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$667K 0.05%
1,155
+123
+12% +$74.7K
TEL icon
124
TE Connectivity
TEL
$59.6B
$645K 0.05%
3,086
-14
-0.5% -$3.09K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$641K 0.05%
6,371
– –
3 4
5
6 7

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MC
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Trust Bank held 215 positions worth $1.36B, down 5% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $44.8M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Intuitive Surgical worth $3.93M.

  • Washington Trust Bank's largest Q1 2026 buy was Intuitive Surgical: 8,525 shares worth $3.93M.
  • Washington Trust Bank added most to Eli Lilly in Q1 2026, an estimated $10M increase.
  • Washington Trust Bank's biggest Q1 2026 reduction was Comcast, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.37M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2026.
  • Washington Trust Bank opened 18 new positions and closed 8 in Q1 2026.
  • Washington Trust Bank's portfolio value fell 5% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.