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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
+14.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$1.43B
AUM Growth
+$75.2M
Cap. Flow
-$65.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.71%
Holding
218
New
11
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.44M
3
ADI icon
Analog Devices
ADI
+$6.92M
4
LRCX icon
Lam Research
LRCX
+$5.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
AAPL icon
Apple
AAPL
+$11M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PLTR icon
Palantir
PLTR
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 20.11%
3 Industrials 11.26%
4 Financials 8.15%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$320B
$323K 0.02%
1,546
-65
-4% -$12.9K
HSY icon
177
Hershey
HSY
$33.8B
$319K 0.02%
1,817
+776
+75% +$146K
STE icon
178
Steris
STE
$20.3B
$310K 0.02%
1,472
– –
MU icon
179
Micron Technology
MU
$1.1T
$298K 0.02%
+258
New +$193K
PHM icon
180
Pultegroup
PHM
$22.6B
$293K 0.02%
2,137
-363
-15% -$44.1K
GEV icon
181
GE Vernova
GEV
$246B
$293K 0.02%
249
+9
+4% +$9.19K
YUM icon
182
Yum! Brands
YUM
$37.1B
$288K 0.02%
1,800
– –
DCI icon
183
Donaldson
DCI
$9.97B
$269K 0.02%
3,000
– –
KVUE icon
184
Kenvue
KVUE
$34.3B
$269K 0.02%
14,066
+154
+1% +$2.71K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$194B
$260K 0.02%
2,694
-292
-10% -$28K
EVRG icon
186
Evergy
EVRG
$18.6B
$259K 0.02%
3,000
– –
BRO icon
187
Brown & Brown
BRO
$21.8B
$259K 0.02%
4,037
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$69.3B
$255K 0.02%
+389
New +$212K
TSLA icon
189
Tesla
TSLA
$1.45T
$250K 0.02%
594
+15
+3% +$5.97K
KKR icon
190
KKR & Co
KKR
$88.2B
$243K 0.02%
2,644
– –
NDAQ icon
191
Nasdaq
NDAQ
$51B
$231K 0.02%
2,928
– –
AEP icon
192
American Electric Power
AEP
$66.2B
$229K 0.02%
1,677
-57
-3% -$7.51K
TSCO icon
193
Tractor Supply
TSCO
$17.1B
$224K 0.02%
7,087
– –
CL icon
194
Colgate-Palmolive
CL
$69.9B
$223K 0.02%
2,431
– –
QXO
195
QXO Inc
QXO
$12.1B
$220K 0.02%
+12,750
New +$237K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$31.8B
$218K 0.02%
2,854
-274
-9% -$21.2K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.02%
+3,627
New +$213K
EQIX icon
198
Equinix
EQIX
$101B
$214K 0.01%
205
-7
-3% -$7.49K
BR icon
199
Broadridge
BR
$18.7B
$214K 0.01%
1,560
– –
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.2B
$212K 0.01%
+3,026
New +$202K
5 6 7
8
9

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust Bank held 218 positions worth $1.43B, up 5.5% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $65.3M in Q2 2026, closing 12 positions and reducing 112 holdings. Its most notable exit was S&P Global, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Trust Bank opened a new position in First Trust Enhanced Short Maturity ETF worth $557K.

  • Washington Trust Bank's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 9,320 shares worth $557K.
  • Washington Trust Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10.6M increase.
  • Washington Trust Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $13.7M.
  • Washington Trust Bank fully exited S&P Global in Q2 2026, selling an estimated $786K.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.43B portfolio in Q2 2026.
  • Washington Trust Bank opened 11 new positions and closed 12 in Q2 2026.
  • Washington Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.