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WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$1.36B
AUM Growth
+$177M
Cap. Flow
+$99.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.2%
Holding
210
New
12
Increased
56
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$73.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$18M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.83M
2
USB icon
US Bancorp
USB
+$3.61M
3
AAPL icon
Apple
AAPL
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GS icon
Goldman Sachs
GS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 10.67%
3 Financials 10.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$1.08M 0.08%
10,510
-16
-0.2% -$1.59K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.08%
19,858
-42
-0.2% -$2.16K
UNP icon
103
Union Pacific
UNP
$175B
$1.03M 0.08%
4,351
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.01M 0.07%
7,207
-2,995
-29% -$409K
MMM icon
105
3M
MMM
$93.2B
$986K 0.07%
6,356
-34
-0.5% -$5.24K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.2B
$918K 0.07%
4,383
-1,143
-21% -$231K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$914K 0.07%
9,327
-334
-3% -$32.4K
SPGI icon
108
S&P Global
SPGI
$119B
$908K 0.07%
1,865
– –
FITB
109
Fifth Third Bancorp
FITB
$51.7B
$906K 0.07%
20,328
– –
CSCO icon
110
Cisco
CSCO
$476B
$901K 0.07%
13,167
-1,013
-7% -$69.1K
MCK icon
111
McKesson
MCK
$102B
$891K 0.07%
1,153
+7
+0.6% +$4.93K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.8B
$883K 0.06%
9,662
-2,726
-22% -$247K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$821K 0.06%
1,233
-227
-16% -$146K
PAYX icon
114
Paychex
PAYX
$42.7B
$798K 0.06%
6,292
+3,000
+91% +$416K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$780K 0.06%
2,654
+36
+1% +$10.4K
PEP icon
116
PepsiCo
PEP
$189B
$780K 0.06%
5,551
-697
-11% -$99.5K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$730K 0.05%
8,993
-516
-5% -$41.6K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$687K 0.05%
5,864
-4,844
-45% -$539K
TEL icon
119
TE Connectivity
TEL
$62.3B
$677K 0.05%
3,086
– –
ADI icon
120
Analog Devices
ADI
$184B
$629K 0.05%
2,559
– –
SHOP icon
121
Shopify
SHOP
$190B
$621K 0.05%
4,177
-8,915
-68% -$1.21M
EMR icon
122
Emerson Electric
EMR
$87.5B
$619K 0.05%
4,715
+3,084
+189% +$420K
FAST icon
123
Fastenal
FAST
$58.3B
$616K 0.05%
12,564
+637
+5% +$30.1K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$611K 0.04%
6,371
– –
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$594K 0.04%
2,279
– –
3 4
5
6 7

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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Washington Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust Bank held 210 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank deployed $99.7M of net new capital in Q3 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $3.61M trimmed.

  • Washington Trust Bank's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.
  • Washington Trust Bank added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $24.1M increase.
  • Washington Trust Bank's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $3.61M.
  • Washington Trust Bank fully exited F5 in Q3 2025, selling an estimated $3.83M.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.36B portfolio in Q3 2025.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2025.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.