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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.19B
AUM Growth
+$189M
Cap. Flow
+$106M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$28.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.4M
2
ADBE icon
Adobe
ADBE
+$16.7M
3
PANW icon
Palo Alto Networks
PANW
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.1%
10,708
+7,828
+272% +$749K
V icon
102
Visa
V
$683B
$1.13M 0.09%
3,173
-412
-11% -$144K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.09%
12,388
-200
-2% -$17.6K
WTMF icon
104
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.1M 0.09%
31,146
-6,244
-17% -$215K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.5B
$1.06M 0.09%
5,526
– –
WMT icon
106
Walmart Inc
WMT
$888B
$1.03M 0.09%
10,526
-2,039
-16% -$194K
UNP icon
107
Union Pacific
UNP
$173B
$1M 0.08%
4,351
-80
-2% -$17.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$984K 0.08%
19,900
-5,350
-21% -$248K
CSCO icon
109
Cisco
CSCO
$480B
$984K 0.08%
14,180
-2,230
-14% -$137K
SPGI icon
110
S&P Global
SPGI
$122B
$983K 0.08%
1,865
-33
-2% -$16.5K
C icon
111
Citigroup
C
$230B
$975K 0.08%
11,457
– –
MMM icon
112
3M
MMM
$91.4B
$973K 0.08%
6,390
-6
-0.1% -$857
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$940K 0.08%
9,661
+609
+7% +$57.8K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17B
$922K 0.08%
8,229
+1,650
+25% +$174K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$902K 0.08%
1,460
+48
+3% +$27.4K
MCK icon
116
McKesson
MCK
$96.8B
$840K 0.07%
1,146
-127
-10% -$89.6K
FITB
117
Fifth Third Bancorp
FITB
$52.4B
$836K 0.07%
20,328
+100
+0.5% +$3.75K
PEP icon
118
PepsiCo
PEP
$190B
$825K 0.07%
6,248
-1,819
-23% -$245K
BWIN
119
Baldwin Insurance Group
BWIN
$2.79B
$806K 0.07%
18,839
+1,462
+8% +$59.3K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$767K 0.06%
9,509
+4,947
+108% +$390K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$745K 0.06%
2,618
-990
-27% -$255K
ACN icon
122
Accenture
ACN
$104B
$615K 0.05%
2,059
-232
-10% -$70.7K
INTU icon
123
Intuit
INTU
$88.5B
$611K 0.05%
776
-71
-8% -$48K
ADI icon
124
Analog Devices
ADI
$185B
$609K 0.05%
2,559
-127
-5% -$26.4K
IYW icon
125
iShares US Technology ETF
IYW
$25.1B
$606K 0.05%
3,495
-498
-12% -$75.5K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust Bank held 219 positions worth $1.19B, up 19% from $998M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $106M of net new capital in Q2 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $17.4M trimmed.

  • Washington Trust Bank's largest Q2 2025 buy was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.
  • Washington Trust Bank added most to Apple in Q2 2025, an estimated $19.9M increase.
  • Washington Trust Bank's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $17.4M.
  • Washington Trust Bank fully exited Simon Property Group in Q2 2025, selling an estimated $401K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.19B portfolio in Q2 2025.
  • Washington Trust Bank opened 17 new positions and closed 21 in Q2 2025.
  • Washington Trust Bank's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Washington Trust Bank's 13F filing for Q2 2025, filed 6 Aug 2025.