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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
+10.75%
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
$1.19B
AUM Growth
+$189M
Cap. Flow
+$106M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$28.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.4M
2
ADBE icon
Adobe
ADBE
+$16.7M
3
PANW icon
Palo Alto Networks
PANW
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$599K 0.05%
+7,616
New +$595K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$580K 0.05%
6,371
-230
-3% -$19.7K
ITW icon
128
Illinois Tool Works
ITW
$85.5B
$563K 0.05%
2,279
+468
+26% +$113K
SYK icon
129
Stryker
SYK
$129B
$544K 0.05%
1,376
-44
-3% -$16.5K
KMB icon
130
Kimberly-Clark
KMB
$37.3B
$544K 0.05%
4,222
+26
+0.6% +$3.52K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$540K 0.05%
954
+428
+81% +$230K
IBM icon
132
IBM
IBM
$222B
$525K 0.04%
1,780
+86
+5% +$22.2K
AMGN icon
133
Amgen
AMGN
$220B
$521K 0.04%
1,867
-142
-7% -$40.2K
TEL icon
134
TE Connectivity
TEL
$63.2B
$521K 0.04%
3,086
-163
-5% -$24.7K
FAST icon
135
Fastenal
FAST
$57.4B
$501K 0.04%
11,927
-721
-6% -$29.3K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$488K 0.04%
+4,590
New +$485K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.2B
$487K 0.04%
7,676
+3,200
+71% +$196K
PAYX icon
138
Paychex
PAYX
$42.1B
$479K 0.04%
3,292
-145
-4% -$21.8K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$476K 0.04%
+1,561
New +$473K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$461K 0.04%
11,780
-698
-6% -$25.3K
LMT icon
141
Lockheed Martin
LMT
$133B
$455K 0.04%
982
-31
-3% -$14.5K
BRO icon
142
Brown & Brown
BRO
$23.7B
$451K 0.04%
4,070
-713
-15% -$80.1K
MDT icon
143
Medtronic
MDT
$110B
$451K 0.04%
5,175
-185
-3% -$15.7K
ESS icon
144
Essex Property Trust
ESS
$18.5B
$446K 0.04%
1,573
– –
RTX icon
145
RTX Corp
RTX
$300B
$440K 0.04%
3,014
-277
-8% -$36.9K
QQQ icon
146
Invesco QQQ Trust
QQQ
$480B
$439K 0.04%
796
-33
-4% -$16.4K
EXEL icon
147
Exelixis
EXEL
$14.3B
$433K 0.04%
9,828
– –
NFLX icon
148
Netflix
NFLX
$309B
$431K 0.04%
3,220
-20
-0.6% -$2.26K
AXP icon
149
American Express
AXP
$236B
$428K 0.04%
1,341
+70
+6% +$19.7K
TT icon
150
Trane Technologies
TT
$106B
$409K 0.03%
936
-565
-38% -$223K
4 5
6
7 8

Similar funds

SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust Bank held 219 positions worth $1.19B, up 19% from $998M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $106M of net new capital in Q2 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $17.4M trimmed.

  • Washington Trust Bank's largest Q2 2025 buy was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.
  • Washington Trust Bank added most to Apple in Q2 2025, an estimated $19.9M increase.
  • Washington Trust Bank's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $17.4M.
  • Washington Trust Bank fully exited Simon Property Group in Q2 2025, selling an estimated $401K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.19B portfolio in Q2 2025.
  • Washington Trust Bank opened 17 new positions and closed 21 in Q2 2025.
  • Washington Trust Bank's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Washington Trust Bank's 13F filing for Q2 2025, filed 6 Aug 2025.