We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$1.36B
AUM Growth
+$177M
Cap. Flow
+$99.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.2%
Holding
210
New
12
Increased
56
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$73.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$18M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.83M
2
USB icon
US Bancorp
USB
+$3.61M
3
AAPL icon
Apple
AAPL
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GS icon
Goldman Sachs
GS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 10.67%
3 Financials 10.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.9B
$403K 0.03%
7,087
– –
TSLA icon
152
Tesla
TSLA
$1.26T
$401K 0.03%
+902
New +$313K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$401K 0.03%
672
-282
-30% -$166K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.7B
$395K 0.03%
1,082
-13
-1% -$4.58K
TT icon
155
Trane Technologies
TT
$105B
$395K 0.03%
936
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$395K 0.03%
3,042
-262
-8% -$33.5K
NFLX icon
157
Netflix
NFLX
$307B
$386K 0.03%
3,220
– –
BRO icon
158
Brown & Brown
BRO
$23.8B
$382K 0.03%
4,070
– –
CINF icon
159
Cincinnati Financial
CINF
$27.5B
$375K 0.03%
2,375
-20
-0.8% -$3.04K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$373K 0.03%
3,138
-460
-13% -$52.9K
BR icon
161
Broadridge
BR
$18.8B
$372K 0.03%
1,560
– –
STE icon
162
Steris
STE
$22.6B
$364K 0.03%
1,472
– –
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$364K 0.03%
8,065
+2,930
+57% +$127K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.6B
$355K 0.03%
1,719
+19
+1% +$3.82K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$351K 0.03%
9,099
– –
STLD icon
166
Steel Dynamics
STLD
$37.5B
$346K 0.03%
2,480
– –
KKR icon
167
KKR & Co
KKR
$92.8B
$344K 0.03%
2,644
– –
MDLZ icon
168
Mondelez International
MDLZ
$80.1B
$342K 0.03%
5,471
-499
-8% -$32.2K
NEE icon
169
NextEra Energy
NEE
$176B
$333K 0.02%
4,410
+238
+6% +$17.4K
PHM icon
170
Pultegroup
PHM
$24.7B
$330K 0.02%
2,500
– –
SPG icon
171
Simon Property Group
SPG
$71.9B
$322K 0.02%
+1,716
New +$296K
EOG icon
172
EOG Resources
EOG
$71.4B
$315K 0.02%
2,807
-350
-11% -$41.7K
GE icon
173
GE Aerospace
GE
$389B
$313K 0.02%
1,040
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$308K 0.02%
2,885
-1,705
-37% -$182K
INTC icon
175
Intel
INTC
$503B
$302K 0.02%
+8,999
New +$218K
5 6
7
8 9

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust Bank held 210 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank deployed $99.7M of net new capital in Q3 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $3.61M trimmed.

  • Washington Trust Bank's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.
  • Washington Trust Bank added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $24.1M increase.
  • Washington Trust Bank's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $3.61M.
  • Washington Trust Bank fully exited F5 in Q3 2025, selling an estimated $3.83M.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.36B portfolio in Q3 2025.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2025.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.