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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.36B
AUM Growth
-$71.7M
Cap. Flow
-$44.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
44.47%
Holding
215
New
18
Increased
43
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.64M
3
NFLX icon
Netflix
NFLX
+$7.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$4.4M
4
GS icon
Goldman Sachs
GS
+$4.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 11.73%
3 Financials 8.81%
4 Healthcare 6.06%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
126
Exponent
EXPO
$3.24B
$611K 0.05%
9,368
-240
-2% -$17.1K
FAST icon
127
Fastenal
FAST
$54.7B
$586K 0.04%
12,627
– –
PAYX icon
128
Paychex
PAYX
$41.6B
$580K 0.04%
6,292
– –
RTX icon
129
RTX Corp
RTX
$290B
$579K 0.04%
3,004
-91
-3% -$18.1K
CAT icon
130
Caterpillar
CAT
$375B
$570K 0.04%
804
-193
-19% -$134K
LMT icon
131
Lockheed Martin
LMT
$134B
$562K 0.04%
930
-9
-1% -$5.54K
TT icon
132
Trane Technologies
TT
$100B
$539K 0.04%
1,294
+544
+73% +$231K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$539K 0.04%
2,069
-105
-5% -$28.6K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$521K 0.04%
13,409
-601
-4% -$24.2K
IBM icon
135
IBM
IBM
$211B
$502K 0.04%
2,073
+361
+21% +$97.7K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$501K 0.04%
11,016
-237
-2% -$11.2K
PFE icon
137
Pfizer
PFE
$143B
$498K 0.04%
17,728
+1,000
+6% +$26.6K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$497K 0.04%
2,352
-237
-9% -$51.3K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$490K 0.04%
794
+145
+22% +$91.9K
SYK icon
140
Stryker
SYK
$125B
$461K 0.03%
1,402
– –
IYW icon
141
iShares US Technology ETF
IYW
$23.6B
$446K 0.03%
2,461
-332
-12% -$64.2K
STLD icon
142
Steel Dynamics
STLD
$36B
$446K 0.03%
2,480
– –
MDT icon
143
Medtronic
MDT
$109B
$445K 0.03%
5,141
-16
-0.3% -$1.53K
EXEL icon
144
Exelixis
EXEL
$13.3B
$445K 0.03%
10,383
-50
-0.5% -$2.15K
INTC icon
145
Intel
INTC
$455B
$432K 0.03%
9,799
+799
+9% +$36.6K
GH icon
146
Guardant Health
GH
$21.7B
$429K 0.03%
+4,646
New +$466K
DFUS
147
Dimensional US Equity ETF
DFUS
$20.8B
$426K 0.03%
6,013
– –
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$424K 0.03%
4,396
– –
AXP icon
149
American Express
AXP
$227B
$420K 0.03%
1,390
– –
AGNC icon
150
AGNC Investment
AGNC
$12.4B
$418K 0.03%
41,700
– –
4 5
6
7 8

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MC
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SEP
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TA
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VC
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PGH
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LWM
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Trust Bank held 215 positions worth $1.36B, down 5% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $44.8M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Intuitive Surgical worth $3.93M.

  • Washington Trust Bank's largest Q1 2026 buy was Intuitive Surgical: 8,525 shares worth $3.93M.
  • Washington Trust Bank added most to Eli Lilly in Q1 2026, an estimated $10M increase.
  • Washington Trust Bank's biggest Q1 2026 reduction was Comcast, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.37M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2026.
  • Washington Trust Bank opened 18 new positions and closed 8 in Q1 2026.
  • Washington Trust Bank's portfolio value fell 5% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.