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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
+2.58%
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
$1.43B
AUM Growth
+$63M
Cap. Flow
+$36M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.71%
Holding
207
New
8
Increased
78
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.57M
2
LHX icon
L3Harris
LHX
+$3.15M
3
VLO icon
Valero Energy
VLO
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$224B
$1.35M 0.09%
11,595
+138
+1% +$14.3K
WMT icon
102
Walmart Inc
WMT
$892B
$1.19M 0.08%
10,660
+150
+1% +$16.1K
V icon
103
Visa
V
$692B
$1.17M 0.08%
3,347
+137
+4% +$46.7K
MCD icon
104
McDonald's
MCD
$196B
$1.07M 0.08%
3,501
-220
-6% -$67.4K
CSCO icon
105
Cisco
CSCO
$476B
$1.06M 0.07%
13,800
+633
+5% +$47K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.04M 0.07%
10,746
+1,419
+15% +$138K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.07%
19,257
-601
-3% -$32.6K
MMM icon
108
3M
MMM
$93.2B
$1.02M 0.07%
6,378
+22
+0.3% +$3.6K
UNP icon
109
Union Pacific
UNP
$175B
$1.01M 0.07%
4,354
+3
+0.1% +$685
SPGI icon
110
S&P Global
SPGI
$119B
$987K 0.07%
1,888
+23
+1% +$11.4K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$959K 0.07%
6,798
-409
-6% -$57.2K
FITB
112
Fifth Third Bancorp
FITB
$51.7B
$952K 0.07%
20,328
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.2B
$924K 0.06%
4,392
+2,188
+99% +$452K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.2B
$917K 0.06%
4,383
– –
BWIN
115
Baldwin Insurance Group
BWIN
$2.77B
$870K 0.06%
36,217
+17,378
+92% +$443K
MCK icon
116
McKesson
MCK
$102B
$837K 0.06%
1,020
-133
-12% -$109K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$750K 0.05%
9,302
+309
+3% +$24.9K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.8B
$744K 0.05%
8,406
-1,256
-13% -$113K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$732K 0.05%
2,624
-30
-1% -$8.59K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$730K 0.05%
6,168
+304
+5% +$36K
PAYX icon
121
Paychex
PAYX
$42.7B
$706K 0.05%
6,292
– –
TEL icon
122
TE Connectivity
TEL
$62.3B
$705K 0.05%
3,100
+14
+0.5% +$3.24K
ADI icon
123
Analog Devices
ADI
$184B
$704K 0.05%
2,596
+37
+1% +$9.3K
EXPO icon
124
Exponent
EXPO
$3.21B
$667K 0.05%
+9,608
New +$675K
AMGN icon
125
Amgen
AMGN
$219B
$650K 0.05%
1,987
-59
-3% -$18.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Bank held 207 positions worth $1.43B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank's Q4 2025 filing shows 8 new, 78 increased, 72 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 80,641 shares worth $3.67M. The largest sale was TJX Companies, an estimated $4.57M.

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

  • Washington Trust Bank's largest Q4 2025 buy was Baker Hughes: 80,641 shares worth $3.67M.
  • Washington Trust Bank added most to iShares Russell Mid-Cap Growth ETF in Q4 2025, an estimated $20.9M increase.
  • Washington Trust Bank's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $4.57M.
  • Washington Trust Bank fully exited Shopify in Q4 2025, selling an estimated $621K.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2025.
  • Washington Trust Bank opened 8 new positions and closed 10 in Q4 2025.
  • Washington Trust Bank's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q4 2025, filed 4 Feb 2026.