We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.19B
AUM Growth
+$189M
Cap. Flow
+$106M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$28.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.4M
2
ADBE icon
Adobe
ADBE
+$16.7M
3
PANW icon
Palo Alto Networks
PANW
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$408K 0.03%
3,304
-129
-4% -$15.2K
DFUS
152
Dimensional US Equity ETF
DFUS
$21.6B
$403K 0.03%
6,013
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$403K 0.03%
5,970
-2,366
-28% -$158K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
$393K 0.03%
3,598
-314
-8% -$32.5K
PFE icon
155
Pfizer
PFE
$145B
$386K 0.03%
15,931
-8,993
-36% -$210K
BR icon
156
Broadridge
BR
$19.5B
$379K 0.03%
1,560
-38
-2% -$9.03K
CAT icon
157
Caterpillar
CAT
$404B
$378K 0.03%
973
-94
-9% -$31.3K
EOG icon
158
EOG Resources
EOG
$76.4B
$378K 0.03%
3,157
+227
+8% +$25.9K
TSCO icon
159
Tractor Supply
TSCO
$17.4B
$374K 0.03%
7,087
-373
-5% -$19.1K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$105B
$374K 0.03%
+14,106
New +$368K
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.9B
$372K 0.03%
1,095
– –
PIPR icon
162
Piper Sandler
PIPR
$5.14B
$370K 0.03%
5,332
– –
CINF icon
163
Cincinnati Financial
CINF
$27.5B
$357K 0.03%
2,395
-106
-4% -$15.2K
WSO icon
164
Watsco Inc
WSO
$13.8B
$356K 0.03%
+805
New +$373K
STE icon
165
Steris
STE
$22.7B
$354K 0.03%
1,472
-78
-5% -$18.2K
KKR icon
166
KKR & Co
KKR
$97.2B
$352K 0.03%
2,644
– –
MSI icon
167
Motorola Solutions
MSI
$73.5B
$347K 0.03%
826
-34
-4% -$14.2K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$332K 0.03%
1,700
-407
-19% -$75.8K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$326K 0.03%
9,099
-26
-0.3% -$867
BX icon
170
Blackstone
BX
$110B
$322K 0.03%
+2,155
New +$296K
STLD icon
171
Steel Dynamics
STLD
$38B
$317K 0.03%
2,480
– –
ADBE icon
172
Adobe
ADBE
$102B
$311K 0.03%
804
-43,250
-98% -$16.7M
ROP icon
173
Roper Technologies
ROP
$38.8B
$307K 0.03%
542
-217
-29% -$123K
WAFD icon
174
WaFd
WAFD
$2.79B
$306K 0.03%
10,460
– –
KVUE icon
175
Kenvue
KVUE
$37.5B
$301K 0.03%
14,393
-701
-5% -$15.9K
5 6
7
8 9

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust Bank held 219 positions worth $1.19B, up 19% from $998M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $106M of net new capital in Q2 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $17.4M trimmed.

  • Washington Trust Bank's largest Q2 2025 buy was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.
  • Washington Trust Bank added most to Apple in Q2 2025, an estimated $19.9M increase.
  • Washington Trust Bank's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $17.4M.
  • Washington Trust Bank fully exited Simon Property Group in Q2 2025, selling an estimated $401K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.19B portfolio in Q2 2025.
  • Washington Trust Bank opened 17 new positions and closed 21 in Q2 2025.
  • Washington Trust Bank's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Washington Trust Bank's 13F filing for Q2 2025, filed 6 Aug 2025.