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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
-2.37%
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
$998M
AUM Growth
-$42.8M
Cap. Flow
-$5.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.59M
2
ADBE icon
Adobe
ADBE
+$2.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ADI icon
Analog Devices
ADI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$529K 0.05%
1,420
+36
+3% +$13.7K
INTU icon
127
Intuit
INTU
$89B
$520K 0.05%
847
+12
+1% +$7.21K
TT icon
128
Trane Technologies
TT
$106B
$506K 0.05%
1,501
-86
-5% -$31.1K
FAST icon
129
Fastenal
FAST
$59.5B
$490K 0.05%
12,648
– –
ESS icon
130
Essex Property Trust
ESS
$18.5B
$482K 0.05%
1,573
– –
MDT icon
131
Medtronic
MDT
$112B
$482K 0.05%
5,360
+9
+0.2% +$805
TEL icon
132
TE Connectivity
TEL
$62.6B
$459K 0.05%
3,249
– –
LMT icon
133
Lockheed Martin
LMT
$136B
$453K 0.05%
1,013
-617
-38% -$284K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$449K 0.05%
1,811
+35
+2% +$8.99K
ROP icon
135
Roper Technologies
ROP
$39.8B
$447K 0.04%
759
-930
-55% -$522K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$436K 0.04%
12,478
+1,270
+11% +$44.2K
RTX icon
137
RTX Corp
RTX
$301B
$436K 0.04%
3,291
+74
+2% +$9.38K
IBM icon
138
IBM
IBM
$224B
$421K 0.04%
1,694
-116
-6% -$28.4K
TSCO icon
139
Tractor Supply
TSCO
$18B
$411K 0.04%
7,460
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$411K 0.04%
3,433
+169
+5% +$21.2K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.04%
3,912
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$402K 0.04%
2,107
-63
-3% -$12.2K
SPG icon
143
Simon Property Group
SPG
$72.3B
$401K 0.04%
2,416
-293
-11% -$51.2K
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$389K 0.04%
829
-3
-0.4% -$1.52K
BR icon
145
Broadridge
BR
$19B
$387K 0.04%
1,598
– –
MSI icon
146
Motorola Solutions
MSI
$77.4B
$377K 0.04%
860
+52
+6% +$23.2K
EOG icon
147
EOG Resources
EOG
$70.7B
$376K 0.04%
2,930
+265
+10% +$34.1K
CINF icon
148
Cincinnati Financial
CINF
$27.1B
$369K 0.04%
2,501
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$366K 0.04%
4,445
– –
DFUS
150
Dimensional US Equity ETF
DFUS
$21.6B
$364K 0.04%
6,013
– –
4 5
6
7 8

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CCM
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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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APCM
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Washington Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Bank held 225 positions worth $998M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q1 2025 filing shows 15 new, 75 increased, 75 reduced and 23 closed positions. Its largest new stake was Everus Construction Group: 25,215 shares worth $935K. The largest sale was Barnes Group Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q1 2025 buy was Everus Construction Group: 25,215 shares worth $935K.
  • Washington Trust Bank added most to Advanced Micro Devices in Q1 2025, an estimated $3.59M increase.
  • Washington Trust Bank's biggest Q1 2025 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.37M.
  • Washington Trust Bank fully exited Barnes Group Inc. in Q1 2025, selling an estimated $8.34M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $998M portfolio in Q1 2025.
  • Washington Trust Bank opened 15 new positions and closed 23 in Q1 2025.
  • Washington Trust Bank's portfolio value fell 4.1% quarter-over-quarter to $998M.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.