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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
CSX icon
151
CSX Corp
CSX
$93.4B
$409K 0.03%
+9,955
New +$390K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.03%
+1,880
New +$419K
NEE icon
153
NextEra Energy
NEE
$181B
$404K 0.03%
4,353
-90
-2% -$8K
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$404K 0.03%
8,594
-35
-0.4% -$1.7K
HR icon
155
Healthcare Realty
HR
$7.28B
$402K 0.03%
+23,652
New +$415K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$397K 0.03%
5,687
+1,859
+49% +$134K
EOG icon
157
EOG Resources
EOG
$79.2B
$391K 0.03%
2,704
-17
-0.6% -$2.06K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$390K 0.03%
3,138
-178
-5% -$22.6K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$388K 0.03%
2,930
-112
-4% -$15.3K
ESS icon
160
Essex Property Trust
ESS
$18.3B
$381K 0.03%
1,573
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.3B
$380K 0.03%
1,067
-15
-1% -$5.59K
CINF icon
162
Cincinnati Financial
CINF
$27.3B
$374K 0.03%
2,375
– –
MSI icon
163
Motorola Solutions
MSI
$72.3B
$374K 0.03%
861
– –
CMCSA icon
164
Comcast
CMCSA
$85B
$343K 0.03%
11,955
-363,876
-97% -$10.9M
KO icon
165
Coca-Cola
KO
$377B
$339K 0.03%
4,464
+145
+3% +$11K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$339K 0.03%
3,185
+1,233
+63% +$132K
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$332K 0.02%
5,762
+1,245
+28% +$72.1K
SPG icon
168
Simon Property Group
SPG
$74.4B
$328K 0.02%
1,761
-15
-0.8% -$2.86K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$326K 0.02%
6,734
+976
+17% +$47.9K
STE icon
170
Steris
STE
$22.3B
$326K 0.02%
1,472
– –
TSCO icon
171
Tractor Supply
TSCO
$16.1B
$321K 0.02%
7,087
-46
-0.6% -$2.35K
INTU icon
172
Intuit
INTU
$86.5B
$311K 0.02%
720
-70
-9% -$33.4K
PHM icon
173
Pultegroup
PHM
$24.1B
$294K 0.02%
2,500
– –
WTMF icon
174
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$287K 0.02%
7,220
-5,761
-44% -$225K
YUM icon
175
Yum! Brands
YUM
$41.8B
$280K 0.02%
1,800
-25
-1% -$3.96K
5 6
7
8 9

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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
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CRM
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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.