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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.36B
AUM Growth
-$71.7M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
215
New
18
Increased
43
Reduced
113
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.64M |
| 3 |
Netflix
NFLX
|
+$7.97M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.9M |
| 2 |
Elevance Health
ELV
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 4 |
Goldman Sachs
GS
|
+$4.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$190B
| $270K | 0.02% |
+2,986
| New | +$279K |
|
177
Applied Materials
AMAT
$403B
| $269K | 0.02% |
788
-56
| -7% | -$18.8K |
|
178
Morgan Stanley
MS
$331B
| $265K | 0.02% |
1,611
| – | – |
|
179
Brown & Brown
BRO
$23.6B
| $263K | 0.02% |
4,037
-33
| -0.8% | -$2.38K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $256K | 0.02% |
4,303
-582
| -12% | -$34.9K |
|
181
Donaldson
DCI
$10.9B
| $255K | 0.02% |
3,000
| – | – |
|
182
Broadridge
BR
$17.8B
| $253K | 0.02% |
1,560
| – | – |
|
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $253K | 0.02% |
3,221
-1,146
| -26% | -$90.2K |
|
184
Rockwell Automation
ROK
$53.4B
| $249K | 0.02% |
695
-16
| -2% | -$6.31K |
|
185
Nasdaq
NDAQ
$52.7B
| $249K | 0.02% |
2,928
| – | – |
|
186
Evergy
EVRG
$19.1B
| $246K | 0.02% |
3,000
| – | – |
|
187
KKR & Co
KKR
$91.1B
| $245K | 0.02% |
2,644
| – | – |
|
188
Kenvue
KVUE
$36.9B
| $240K | 0.02% |
13,912
-44
| -0.3% | -$784 |
|
189
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $233K | 0.02% |
3,128
+236
| +8% | +$17.7K |
|
190
Lam Research
LRCX
$367B
| $230K | 0.02% |
+1,076
| New | +$241K |
|
191
American Electric Power
AEP
$69.6B
| $227K | 0.02% |
+1,734
| New | +$217K |
|
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $221K | 0.02% |
2,312
-8,434
| -78% | -$817K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $221K | 0.02% |
4,426
-563
| -11% | -$28.4K |
|
194
Blackrock
BLK
$169B
| $219K | 0.02% |
228
-23
| -9% | -$24.2K |
|
195
Honeywell
HON
$77B
| $217K | 0.02% |
+960
| New | +$219K |
|
196
Hershey
HSY
$35.2B
| $216K | 0.02% |
+1,041
| New | +$220K |
|
197
Norfolk Southern
NSC
$75.4B
| $215K | 0.02% |
750
| – | – |
|
198
Tesla
TSLA
$1.23T
| $215K | 0.02% |
579
-91
| -14% | -$37.5K |
|
199
AT&T
T
$159B
| $212K | 0.02% |
+7,309
| New | +$195K |
|
200
GE Vernova
GEV
$264B
| $209K | 0.02% |
+240
| New | +$187K |
|
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Washington Trust Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Washington Trust Bank held 215 positions worth $1.36B, down 5% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank withdrew a net $44.8M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Washington Trust Bank opened a new position in Intuitive Surgical worth $3.93M.
- Washington Trust Bank's largest Q1 2026 buy was Intuitive Surgical: 8,525 shares worth $3.93M.
- Washington Trust Bank added most to Eli Lilly in Q1 2026, an estimated $10M increase.
- Washington Trust Bank's biggest Q1 2026 reduction was Comcast, cutting an estimated $10.9M.
- Washington Trust Bank fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.37M.
- Washington Trust Bank's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2026.
- Washington Trust Bank opened 18 new positions and closed 8 in Q1 2026.
- Washington Trust Bank's portfolio value fell 5% quarter-over-quarter to $1.36B.
Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.