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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
+14.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$1.43B
AUM Growth
+$75.2M
Cap. Flow
-$65.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.71%
Holding
218
New
11
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.44M
3
ADI icon
Analog Devices
ADI
+$6.92M
4
LRCX icon
Lam Research
LRCX
+$5.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
AAPL icon
Apple
AAPL
+$11M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PLTR icon
Palantir
PLTR
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 20.11%
3 Industrials 11.26%
4 Financials 8.15%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.5B
$619K 0.04%
6,292
– –
ELV icon
127
Elevance Health
ELV
$89.9B
$601K 0.04%
1,555
-1,044
-40% -$387K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$597K 0.04%
10,916
-100
-0.9% -$5.23K
PEP icon
129
PepsiCo
PEP
$182B
$583K 0.04%
4,303
-440
-9% -$65.8K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$576K 0.04%
12,985
-424
-3% -$18.1K
STLD icon
131
Steel Dynamics
STLD
$35.2B
$569K 0.04%
2,480
– –
IYW icon
132
iShares US Technology ETF
IYW
$25.5B
$569K 0.04%
2,255
-206
-8% -$47.3K
EXEL icon
133
Exelixis
EXEL
$14.5B
$565K 0.04%
10,383
– –
AMAT icon
134
Applied Materials
AMAT
$331B
$562K 0.04%
777
-11
-1% -$5.08K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$557K 0.04%
+9,320
New +$558K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$556K 0.04%
790
-4
-0.5% -$2.68K
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$552K 0.04%
+22,170
New +$552K
RTX icon
138
RTX Corp
RTX
$261B
$540K 0.04%
2,845
-159
-5% -$29.2K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.4B
$534K 0.04%
2,352
– –
EXPO icon
140
Exponent
EXPO
$3.24B
$534K 0.04%
9,082
-286
-3% -$17.6K
ITW icon
141
Illinois Tool Works
ITW
$76.2B
$524K 0.04%
1,936
-133
-6% -$34.5K
FAST icon
142
Fastenal
FAST
$56.4B
$510K 0.04%
10,627
-2,000
-16% -$90.8K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.4B
$493K 0.03%
6,013
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$106B
$484K 0.03%
3,265
+127
+4% +$17.4K
KMB icon
145
Kimberly-Clark
KMB
$32.7B
$483K 0.03%
4,396
– –
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$481K 0.03%
8,594
– –
HR icon
147
Healthcare Realty
HR
$6.31B
$477K 0.03%
23,652
– –
CSX icon
148
CSX Corp
CSX
$88.7B
$477K 0.03%
10,028
+73
+0.7% +$3.3K
LMT icon
149
Lockheed Martin
LMT
$124B
$474K 0.03%
930
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$469K 0.03%
5,660
-27
-0.5% -$2.15K
4 5
6
7 8

Similar funds

HTHT
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VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust Bank held 218 positions worth $1.43B, up 5.5% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $65.3M in Q2 2026, closing 12 positions and reducing 112 holdings. Its most notable exit was S&P Global, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Trust Bank opened a new position in First Trust Enhanced Short Maturity ETF worth $557K.

  • Washington Trust Bank's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 9,320 shares worth $557K.
  • Washington Trust Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10.6M increase.
  • Washington Trust Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $13.7M.
  • Washington Trust Bank fully exited S&P Global in Q2 2026, selling an estimated $786K.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.43B portfolio in Q2 2026.
  • Washington Trust Bank opened 11 new positions and closed 12 in Q2 2026.
  • Washington Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.