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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
-2.37%
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
$998M
AUM Growth
-$42.8M
Cap. Flow
-$5.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.59M
2
ADBE icon
Adobe
ADBE
+$2.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ADI icon
Analog Devices
ADI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$136B
$262K 0.03%
+3,911
New +$252K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.03%
2,880
-936
-25% -$92.3K
PHM icon
178
Pultegroup
PHM
$25.3B
$257K 0.03%
2,500
– –
F icon
179
Ford
F
$55.7B
$256K 0.03%
+25,571
New +$250K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$251K 0.03%
6,200
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.4B
$250K 0.03%
2,466
– –
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$249K 0.02%
9,867
-13,996
-59% -$359K
ALL icon
183
Allstate
ALL
$67.5B
$248K 0.02%
+1,200
New +$234K
CASY icon
184
Casey's General Stores
CASY
$30.9B
$236K 0.02%
543
– –
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$234K 0.02%
3,083
– –
AWK icon
186
American Water Works
AWK
$26.9B
$234K 0.02%
+1,585
New +$209K
EQIX icon
187
Equinix
EQIX
$103B
$229K 0.02%
281
+33
+13% +$29.7K
CP icon
188
Canadian Pacific Kansas City
CP
$80.5B
$228K 0.02%
3,247
– –
HON icon
189
Honeywell
HON
$78B
$223K 0.02%
1,115
-1,101
-50% -$223K
ACI icon
190
Albertsons Companies
ACI
$5.83B
$220K 0.02%
+10,000
New +$206K
FDX icon
191
FedEx
FDX
$75.4B
$218K 0.02%
+895
New +$232K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$214K 0.02%
1,073
-3,893
-78% -$844K
GM icon
193
General Motors
GM
$76.8B
$214K 0.02%
+4,550
New +$224K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$214K 0.02%
3,456
– –
FIBK icon
195
First Interstate BancSystem
FIBK
$3.58B
$210K 0.02%
7,330
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$209K 0.02%
+6,129
New +$204K
GE icon
197
GE Aerospace
GE
$384B
$208K 0.02%
+1,040
New +$205K
KO icon
198
Coca-Cola
KO
$375B
$208K 0.02%
2,906
-1,466
-34% -$97.9K
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$208K 0.02%
+2,950
New +$222K
IDA icon
200
Idacorp
IDA
$8.2B
$207K 0.02%
1,782
-264
-13% -$29.6K
5 6 7
8
9

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KGI
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WIM
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LCG
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APCM
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Washington Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Bank held 225 positions worth $998M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q1 2025 filing shows 15 new, 75 increased, 75 reduced and 23 closed positions. Its largest new stake was Everus Construction Group: 25,215 shares worth $935K. The largest sale was Barnes Group Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q1 2025 buy was Everus Construction Group: 25,215 shares worth $935K.
  • Washington Trust Bank added most to Advanced Micro Devices in Q1 2025, an estimated $3.59M increase.
  • Washington Trust Bank's biggest Q1 2025 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.37M.
  • Washington Trust Bank fully exited Barnes Group Inc. in Q1 2025, selling an estimated $8.34M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $998M portfolio in Q1 2025.
  • Washington Trust Bank opened 15 new positions and closed 23 in Q1 2025.
  • Washington Trust Bank's portfolio value fell 4.1% quarter-over-quarter to $998M.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.