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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
+7.37%
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
$1.36B
AUM Growth
+$177M
Cap. Flow
+$99.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.2%
Holding
210
New
12
Increased
56
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$73.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$18M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.83M
2
USB icon
US Bancorp
USB
+$3.61M
3
AAPL icon
Apple
AAPL
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GS icon
Goldman Sachs
GS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 10.67%
3 Financials 10.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$577K 0.04%
2,046
+179
+10% +$51.9K
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$547K 0.04%
2,793
-702
-20% -$128K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$547K 0.04%
4,396
+174
+4% +$22.5K
BWIN
129
Baldwin Insurance Group
BWIN
$2.86B
$531K 0.04%
18,839
– –
INTU icon
130
Intuit
INTU
$89B
$524K 0.04%
767
-9
-1% -$6.49K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$511K 0.04%
11,780
– –
SYK icon
132
Stryker
SYK
$130B
$506K 0.04%
1,370
-6
-0.4% -$2.32K
MDT icon
133
Medtronic
MDT
$112B
$505K 0.04%
5,304
+129
+2% +$11.9K
RTX icon
134
RTX Corp
RTX
$301B
$504K 0.04%
3,014
– –
GLD icon
135
SPDR Gold Trust
GLD
$141B
$494K 0.04%
1,390
-171
-11% -$54.5K
WTMF icon
136
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$491K 0.04%
12,966
-18,180
-58% -$664K
LMT icon
137
Lockheed Martin
LMT
$136B
$484K 0.04%
970
-12
-1% -$5.45K
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$478K 0.04%
796
– –
IBM icon
139
IBM
IBM
$224B
$473K 0.03%
1,675
-105
-6% -$27.5K
ACN icon
140
Accenture
ACN
$108B
$470K 0.03%
1,907
-152
-7% -$39.6K
AXP icon
141
American Express
AXP
$230B
$462K 0.03%
1,390
+49
+4% +$15.6K
CAT icon
142
Caterpillar
CAT
$387B
$454K 0.03%
951
-22
-2% -$9.39K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$449K 0.03%
2,204
-4,929
-69% -$981K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.6B
$436K 0.03%
6,013
– –
MSI icon
145
Motorola Solutions
MSI
$77.4B
$433K 0.03%
946
+120
+15% +$54.1K
EXEL icon
146
Exelixis
EXEL
$13.4B
$431K 0.03%
10,433
+605
+6% +$24.3K
PFE icon
147
Pfizer
PFE
$153B
$426K 0.03%
16,729
+798
+5% +$19.7K
ESS icon
148
Essex Property Trust
ESS
$18.5B
$421K 0.03%
1,573
– –
AGNC icon
149
AGNC Investment
AGNC
$12.9B
$408K 0.03%
+41,700
New +$404K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$406K 0.03%
5,151
-2,465
-32% -$194K
4 5
6
7 8

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Washington Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust Bank held 210 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank deployed $99.7M of net new capital in Q3 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $3.61M trimmed.

  • Washington Trust Bank's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.
  • Washington Trust Bank added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $24.1M increase.
  • Washington Trust Bank's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $3.61M.
  • Washington Trust Bank fully exited F5 in Q3 2025, selling an estimated $3.83M.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.36B portfolio in Q3 2025.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2025.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.