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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
+10.75%
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
$1.19B
AUM Growth
+$189M
Cap. Flow
+$106M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$28.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.4M
2
ADBE icon
Adobe
ADBE
+$16.7M
3
PANW icon
Palo Alto Networks
PANW
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.3B
$297K 0.03%
6,000
– –
NEE icon
177
NextEra Energy
NEE
$179B
$290K 0.02%
4,172
-374
-8% -$26K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$286K 0.02%
6,200
– –
YUM icon
179
Yum! Brands
YUM
$41.6B
$269K 0.02%
1,816
+16
+0.9% +$2.34K
GE icon
180
GE Aerospace
GE
$396B
$268K 0.02%
1,040
– –
PHM icon
181
Pultegroup
PHM
$25.3B
$264K 0.02%
2,500
– –
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$262K 0.02%
2,928
-155
-5% -$12.4K
IDU icon
183
iShares US Utilities ETF
IDU
$1.4B
$258K 0.02%
2,466
– –
POOL icon
184
Pool Corp
POOL
$7.51B
$253K 0.02%
868
-46
-5% -$13.9K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$253K 0.02%
3,456
– –
HON icon
186
Honeywell
HON
$78.6B
$245K 0.02%
1,114
-1
-0.1% -$202
ROK icon
187
Rockwell Automation
ROK
$50.1B
$238K 0.02%
+716
New +$204K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.3B
$237K 0.02%
740
-34
-4% -$11.2K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.5B
$232K 0.02%
1,073
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$224K 0.02%
+3,733
New +$208K
MS icon
191
Morgan Stanley
MS
$343B
$222K 0.02%
+1,574
New +$193K
EMR icon
192
Emerson Electric
EMR
$91B
$217K 0.02%
+1,631
New +$187K
BKNG icon
193
Booking.com
BKNG
$160B
$214K 0.02%
+925
New +$189K
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$212K 0.02%
+5,135
New +$199K
AWK icon
195
American Water Works
AWK
$26.7B
$210K 0.02%
1,506
-79
-5% -$11.3K
T icon
196
AT&T
T
$158B
$205K 0.02%
+7,093
New +$195K
F icon
197
Ford
F
$56.3B
$116K 0.01%
10,683
-14,888
-58% -$152K
RPT
198
Rithm Property Trust
RPT
$95.4M
$28.3K ﹤0.01%
1,750
-1,749
-50% -$28.5K
ACI icon
199
Albertsons Companies
ACI
$5.75B
– –
-10,000
Closed -$220K
ALL icon
200
Allstate
ALL
$68.1B
– –
-1,200
Closed -$248K
5 6 7
8
9

Similar funds

SC
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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 29.56% 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 Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust Bank held 219 positions worth $1.19B, up 19% from $998M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $106M of net new capital in Q2 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $17.4M trimmed.

  • Washington Trust Bank's largest Q2 2025 buy was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.
  • Washington Trust Bank added most to Apple in Q2 2025, an estimated $19.9M increase.
  • Washington Trust Bank's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $17.4M.
  • Washington Trust Bank fully exited Simon Property Group in Q2 2025, selling an estimated $401K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.19B portfolio in Q2 2025.
  • Washington Trust Bank opened 17 new positions and closed 21 in Q2 2025.
  • Washington Trust Bank's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Washington Trust Bank's 13F filing for Q2 2025, filed 6 Aug 2025.