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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
+2.58%
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
$1.43B
AUM Growth
+$63M
Cap. Flow
+$36M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.71%
Holding
207
New
8
Increased
78
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.57M
2
LHX icon
L3Harris
LHX
+$3.15M
3
VLO icon
Valero Energy
VLO
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$149B
$417K 0.03%
16,728
-1
-0% -$25
ESS icon
152
Essex Property Trust
ESS
$18.3B
$412K 0.03%
1,573
– –
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$408K 0.03%
8,900
+2,700
+44% +$128K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.1B
$404K 0.03%
1,643
+570
+53% +$140K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.7B
$404K 0.03%
1,082
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$400K 0.03%
3,042
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$399K 0.03%
3,316
+178
+6% +$21.3K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$397K 0.03%
8,629
+564
+7% +$25.7K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$392K 0.03%
649
-23
-3% -$13.8K
CINF icon
160
Cincinnati Financial
CINF
$27.5B
$388K 0.03%
2,375
– –
STE icon
161
Steris
STE
$22.6B
$373K 0.03%
1,472
– –
TSCO icon
162
Tractor Supply
TSCO
$17.9B
$357K 0.03%
7,133
+46
+0.6% +$2.48K
NEE icon
163
NextEra Energy
NEE
$176B
$357K 0.03%
4,443
+33
+0.7% +$2.73K
BR icon
164
Broadridge
BR
$18.8B
$348K 0.02%
1,560
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.02%
4,367
-784
-15% -$61.9K
KKR icon
166
KKR & Co
KKR
$92.8B
$337K 0.02%
2,644
– –
INTC icon
167
Intel
INTC
$503B
$332K 0.02%
9,000
+1
+0% +$38
MSI icon
168
Motorola Solutions
MSI
$78.7B
$330K 0.02%
861
-85
-9% -$34.2K
SPG icon
169
Simon Property Group
SPG
$71.9B
$329K 0.02%
1,776
+60
+3% +$10.9K
BRO icon
170
Brown & Brown
BRO
$23.8B
$324K 0.02%
4,070
– –
NFLX icon
171
Netflix
NFLX
$307B
$323K 0.02%
3,440
+220
+7% +$23.7K
KO icon
172
Coca-Cola
KO
$374B
$302K 0.02%
4,319
+65
+2% +$4.53K
TSLA icon
173
Tesla
TSLA
$1.26T
$301K 0.02%
670
-232
-26% -$103K
PHM icon
174
Pultegroup
PHM
$24.7B
$293K 0.02%
2,500
– –
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$293K 0.02%
+4,885
New +$294K
5 6
7
8 9

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CCM
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KPF
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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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Washington Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Bank held 207 positions worth $1.43B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank's Q4 2025 filing shows 8 new, 78 increased, 72 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 80,641 shares worth $3.67M. The largest sale was TJX Companies, an estimated $4.57M.

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

  • Washington Trust Bank's largest Q4 2025 buy was Baker Hughes: 80,641 shares worth $3.67M.
  • Washington Trust Bank added most to iShares Russell Mid-Cap Growth ETF in Q4 2025, an estimated $20.9M increase.
  • Washington Trust Bank's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $4.57M.
  • Washington Trust Bank fully exited Shopify in Q4 2025, selling an estimated $621K.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2025.
  • Washington Trust Bank opened 8 new positions and closed 10 in Q4 2025.
  • Washington Trust Bank's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q4 2025, filed 4 Feb 2026.