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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
-2.37%
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
$998M
AUM Growth
-$42.8M
Cap. Flow
-$5.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.59M
2
ADBE icon
Adobe
ADBE
+$2.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ADI icon
Analog Devices
ADI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
151
Exelixis
EXEL
$13.4B
$363K 0.04%
9,828
-50
-0.5% -$1.78K
KVUE icon
152
Kenvue
KVUE
$36.9B
$362K 0.04%
15,094
-116
-0.8% -$2.57K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$360K 0.04%
4,562
+274
+6% +$21.7K
CAT icon
154
Caterpillar
CAT
$387B
$352K 0.04%
1,067
-1,282
-55% -$457K
STE icon
155
Steris
STE
$23.1B
$351K 0.04%
1,550
+423
+38% +$93K
BDX icon
156
Becton Dickinson
BDX
$48.7B
$346K 0.03%
1,510
+8
+0.5% +$1.86K
AXP icon
157
American Express
AXP
$230B
$342K 0.03%
1,271
-1,211
-49% -$358K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.1B
$336K 0.03%
1,095
+343
+46% +$111K
PIPR icon
159
Piper Sandler
PIPR
$5.29B
$330K 0.03%
5,332
– –
NEE icon
160
NextEra Energy
NEE
$177B
$322K 0.03%
4,546
+28
+0.6% +$1.98K
TRV icon
161
Travelers Companies
TRV
$80.2B
$322K 0.03%
+1,218
New +$303K
PGR icon
162
Progressive
PGR
$125B
$321K 0.03%
1,134
+68
+6% +$17.8K
STLD icon
163
Steel Dynamics
STLD
$37.6B
$310K 0.03%
2,480
– –
KKR icon
164
KKR & Co
KKR
$92.3B
$306K 0.03%
2,644
-1
-0% -$138
NFLX icon
165
Netflix
NFLX
$309B
$302K 0.03%
+3,240
New +$308K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$301K 0.03%
+9,125
New +$317K
WAFD icon
167
WaFd
WAFD
$2.75B
$299K 0.03%
10,460
– –
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.2B
$293K 0.03%
6,000
– –
POOL icon
169
Pool Corp
POOL
$7.5B
$291K 0.03%
914
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$11.1B
$286K 0.03%
1,569
– –
GPC icon
171
Genuine Parts
GPC
$18.7B
$285K 0.03%
2,389
-443
-16% -$53.3K
YUM icon
172
Yum! Brands
YUM
$41.1B
$283K 0.03%
1,800
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$281K 0.03%
526
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.6B
$267K 0.03%
774
+37
+5% +$11.7K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$29.4B
$264K 0.03%
4,476
-2,855
-39% -$162K
5 6
7
8 9

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CCM
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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
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APCM
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Washington Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Bank held 225 positions worth $998M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q1 2025 filing shows 15 new, 75 increased, 75 reduced and 23 closed positions. Its largest new stake was Everus Construction Group: 25,215 shares worth $935K. The largest sale was Barnes Group Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q1 2025 buy was Everus Construction Group: 25,215 shares worth $935K.
  • Washington Trust Bank added most to Advanced Micro Devices in Q1 2025, an estimated $3.59M increase.
  • Washington Trust Bank's biggest Q1 2025 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.37M.
  • Washington Trust Bank fully exited Barnes Group Inc. in Q1 2025, selling an estimated $8.34M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $998M portfolio in Q1 2025.
  • Washington Trust Bank opened 15 new positions and closed 23 in Q1 2025.
  • Washington Trust Bank's portfolio value fell 4.1% quarter-over-quarter to $998M.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.