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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
-2.37%
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
$998M
AUM Growth
-$42.8M
Cap. Flow
-$5.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.59M
2
ADBE icon
Adobe
ADBE
+$2.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ADI icon
Analog Devices
ADI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$1.01M 0.1%
16,410
+1,710
+12% +$105K
SPGI icon
102
S&P Global
SPGI
$120B
$964K 0.1%
1,898
+17
+0.9% +$8.69K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.7B
$952K 0.1%
5,526
– –
MMM icon
104
3M
MMM
$94.3B
$939K 0.09%
6,396
-831
-11% -$122K
ECG
105
Everus Construction Group
ECG
$6.99B
$935K 0.09%
+25,215
New +$1.36M
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$883K 0.09%
3,608
+134
+4% +$34.8K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$863K 0.09%
9,052
-493
-5% -$47.4K
MCK icon
108
McKesson
MCK
$101B
$857K 0.09%
1,273
-48
-4% -$29.7K
C icon
109
Citigroup
C
$226B
$813K 0.08%
11,457
– –
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$793K 0.08%
20,228
-1,960
-9% -$82.7K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$790K 0.08%
1,412
+133
+10% +$78.2K
BWIN
112
Baldwin Insurance Group
BWIN
$2.86B
$777K 0.08%
+17,377
New +$708K
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.47B
$715K 0.07%
14,309
+6,589
+85% +$331K
ACN icon
114
Accenture
ACN
$108B
$715K 0.07%
2,291
+72
+3% +$25.4K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$711K 0.07%
14,697
-2
-0% -$96
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$658K 0.07%
6,579
-6,102
-48% -$622K
PFE icon
117
Pfizer
PFE
$153B
$632K 0.06%
24,924
-629
-2% -$16.5K
AMGN icon
118
Amgen
AMGN
$222B
$626K 0.06%
2,009
-983
-33% -$290K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$597K 0.06%
4,196
+2
+0% +$269
BRO icon
120
Brown & Brown
BRO
$23.9B
$595K 0.06%
4,783
+33
+0.7% +$3.69K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$566K 0.06%
8,336
+144
+2% +$8.88K
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$561K 0.06%
3,993
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$550K 0.06%
6,601
-35
-0.5% -$3.15K
ADI icon
124
Analog Devices
ADI
$190B
$542K 0.05%
2,686
-6,835
-72% -$1.48M
PAYX icon
125
Paychex
PAYX
$42.7B
$530K 0.05%
3,437
-502
-13% -$73.8K
3 4
5
6 7

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KGI
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WIM
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TS
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LCG
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APCM
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Washington Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Bank held 225 positions worth $998M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q1 2025 filing shows 15 new, 75 increased, 75 reduced and 23 closed positions. Its largest new stake was Everus Construction Group: 25,215 shares worth $935K. The largest sale was Barnes Group Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q1 2025 buy was Everus Construction Group: 25,215 shares worth $935K.
  • Washington Trust Bank added most to Advanced Micro Devices in Q1 2025, an estimated $3.59M increase.
  • Washington Trust Bank's biggest Q1 2025 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.37M.
  • Washington Trust Bank fully exited Barnes Group Inc. in Q1 2025, selling an estimated $8.34M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $998M portfolio in Q1 2025.
  • Washington Trust Bank opened 15 new positions and closed 23 in Q1 2025.
  • Washington Trust Bank's portfolio value fell 4.1% quarter-over-quarter to $998M.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.