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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
+2.58%
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
$1.43B
AUM Growth
+$63M
Cap. Flow
+$36M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.71%
Holding
207
New
8
Increased
78
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.57M
2
LHX icon
L3Harris
LHX
+$3.15M
3
VLO icon
Valero Energy
VLO
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.2B
$634K 0.04%
4,778
+63
+1% +$8.36K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$634K 0.04%
1,032
+236
+30% +$145K
PEP icon
128
PepsiCo
PEP
$189B
$626K 0.04%
4,362
-1,189
-21% -$175K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$617K 0.04%
6,371
– –
CAT icon
130
Caterpillar
CAT
$387B
$571K 0.04%
997
+46
+5% +$25.6K
RTX icon
131
RTX Corp
RTX
$298B
$568K 0.04%
3,095
+81
+3% +$14.1K
IYW icon
132
iShares US Technology ETF
IYW
$25B
$558K 0.04%
2,793
– –
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$555K 0.04%
14,010
+4,911
+54% +$192K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.7B
$549K 0.04%
2,589
+870
+51% +$182K
ITW icon
135
Illinois Tool Works
ITW
$85.2B
$535K 0.04%
2,174
-105
-5% -$26.2K
INTU icon
136
Intuit
INTU
$90.7B
$523K 0.04%
790
+23
+3% +$15.2K
AXP icon
137
American Express
AXP
$231B
$514K 0.04%
1,390
– –
IBM icon
138
IBM
IBM
$221B
$507K 0.04%
1,712
+37
+2% +$11.1K
FAST icon
139
Fastenal
FAST
$58.9B
$507K 0.04%
12,627
+63
+0.5% +$2.65K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$497K 0.03%
11,253
-527
-4% -$23.2K
MDT icon
141
Medtronic
MDT
$111B
$495K 0.03%
5,157
-147
-3% -$14.3K
WTMF icon
142
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$494K 0.03%
12,981
+15
+0.1% +$573
SYK icon
143
Stryker
SYK
$130B
$493K 0.03%
1,402
+32
+2% +$11.7K
EXEL icon
144
Exelixis
EXEL
$13.2B
$457K 0.03%
10,433
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$454K 0.03%
939
-31
-3% -$14.8K
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$447K 0.03%
41,700
– –
DFUS
147
Dimensional US Equity ETF
DFUS
$21.6B
$446K 0.03%
6,013
– –
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$444K 0.03%
4,396
– –
ACN icon
149
Accenture
ACN
$106B
$430K 0.03%
1,602
-305
-16% -$77.5K
STLD icon
150
Steel Dynamics
STLD
$36.9B
$420K 0.03%
2,480
– –
4 5
6
7 8

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CCM
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KPF
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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
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Bank held 207 positions worth $1.43B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank's Q4 2025 filing shows 8 new, 78 increased, 72 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 80,641 shares worth $3.67M. The largest sale was TJX Companies, an estimated $4.57M.

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

  • Washington Trust Bank's largest Q4 2025 buy was Baker Hughes: 80,641 shares worth $3.67M.
  • Washington Trust Bank added most to iShares Russell Mid-Cap Growth ETF in Q4 2025, an estimated $20.9M increase.
  • Washington Trust Bank's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $4.57M.
  • Washington Trust Bank fully exited Shopify in Q4 2025, selling an estimated $621K.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2025.
  • Washington Trust Bank opened 8 new positions and closed 10 in Q4 2025.
  • Washington Trust Bank's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q4 2025, filed 4 Feb 2026.