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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
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
$1.43B
AUM Growth
+$75.2M
(+5.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
218
New
11
Increased
38
Reduced
112
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.44M |
| 3 |
Analog Devices
ADI
|
+$6.92M |
| 4 |
Lam Research
LRCX
|
+$5.15M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$11.7M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Goldman Sachs
GS
|
+$4.83M |
| 5 |
Palantir
PLTR
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.08% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$210B
| $462K | 0.03% |
1,366
-24
| -2% | -$7.68K |
|
152
Essex Property Trust
ESS
$17.4B
| $459K | 0.03% |
1,573
| – | – |
|
153
Trane Technologies
TT
$93.1B
| $455K | 0.03% |
927
-367
| -28% | -$172K |
|
154
AGNC Investment
AGNC
$11.8B
| $455K | 0.03% |
41,700
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$110B
| $445K | 0.03% |
1,880
| – | – |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $444K | 0.03% |
6,237
-21,220
| -77% | -$1.48M |
|
157
Stryker
SYK
$108B
| $441K | 0.03% |
1,402
| – | – |
|
158
Cincinnati Financial
CINF
$26.1B
| $440K | 0.03% |
2,375
| – | – |
|
159
iShares Russell 1000 ETF
IWB
$48.7B
| $437K | 0.03% |
1,067
| – | – |
|
160
iShares Russell 1000 Value ETF
IWD
$82.6B
| $435K | 0.03% |
1,793
-1,351
| -43% | -$315K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $433K | 0.03% |
2,930
| – | – |
|
162
IBM
IBM
$224B
| $408K | 0.03% |
1,452
-621
| -30% | -$156K |
|
163
Pfizer
PFE
$157B
| $403K | 0.03% |
16,728
-1,000
| -6% | -$26.2K |
|
164
Medtronic
MDT
$119B
| $393K | 0.03% |
5,029
-112
| -2% | -$9.04K |
|
165
Coca-Cola
KO
$379B
| $386K | 0.03% |
4,749
+285
| +6% | +$22.5K |
|
166
NextEra Energy
NEE
$170B
| $384K | 0.03% |
4,377
+24
| +0.6% | +$2.17K |
|
167
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $368K | 0.03% |
6,686
-48
| -0.7% | -$2.52K |
|
168
TSMC
TSM
$2.23T
| $362K | 0.03% |
757
+156
| +26% | +$63.3K |
|
169
Abbott
ABT
$177B
| $359K | 0.03% |
3,953
-15,581
| -80% | -$1.42M |
|
170
Motorola Solutions
MSI
$76.1B
| $358K | 0.03% |
861
| – | – |
|
171
Simon Property Group
SPG
$66.2B
| $351K | 0.02% |
1,571
-190
| -11% | -$39.1K |
|
172
EOG Resources
EOG
$76.3B
| $351K | 0.02% |
2,704
| – | – |
|
173
Vanguard Information Technology ETF
VGT
$149B
| $350K | 0.02% |
+2,927
| New | +$320K |
|
174
Rockwell Automation
ROK
$45.5B
| $344K | 0.02% |
695
| – | – |
|
175
Mondelez International
MDLZ
$79.1B
| $334K | 0.02% |
5,783
+21
| +0.4% | +$1.26K |
|
Similar funds
HTHT
VPI
AL
VH
TF
HIA
UA
SEP
Washington Trust Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Washington Trust Bank held 218 positions worth $1.43B, up 5.5% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank withdrew a net $65.3M in Q2 2026, closing 12 positions and reducing 112 holdings. Its most notable exit was S&P Global, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Trust Bank opened a new position in First Trust Enhanced Short Maturity ETF worth $557K.
- Washington Trust Bank's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 9,320 shares worth $557K.
- Washington Trust Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10.6M increase.
- Washington Trust Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $13.7M.
- Washington Trust Bank fully exited S&P Global in Q2 2026, selling an estimated $786K.
- Washington Trust Bank's ten largest holdings make up 44% of its $1.43B portfolio in Q2 2026.
- Washington Trust Bank opened 11 new positions and closed 12 in Q2 2026.
- Washington Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $1.43B.
Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.