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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
+7.37%
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
$1.36B
AUM Growth
+$177M
Cap. Flow
+$99.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.2%
Holding
210
New
12
Increased
56
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$73.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$18M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.83M
2
USB icon
US Bancorp
USB
+$3.61M
3
AAPL icon
Apple
AAPL
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GS icon
Goldman Sachs
GS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 10.67%
3 Financials 10.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.2B
$297K 0.02%
6,000
– –
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$296K 0.02%
6,200
– –
KO icon
178
Coca-Cola
KO
$373B
$282K 0.02%
+4,254
New +$293K
YUM icon
179
Yum! Brands
YUM
$41.4B
$277K 0.02%
1,825
+9
+0.5% +$1.32K
IDU icon
180
iShares US Utilities ETF
IDU
$1.4B
$273K 0.02%
2,466
– –
POOL icon
181
Pool Corp
POOL
$7.53B
$269K 0.02%
868
– –
ROK icon
182
Rockwell Automation
ROK
$49.2B
$269K 0.02%
770
+54
+8% +$18.7K
BLK icon
183
Blackrock
BLK
$176B
$265K 0.02%
+227
New +$254K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.7B
$260K 0.02%
1,073
– –
NDAQ icon
185
Nasdaq
NDAQ
$53.5B
$259K 0.02%
2,928
– –
MS icon
186
Morgan Stanley
MS
$337B
$250K 0.02%
1,574
– –
DCI icon
187
Donaldson
DCI
$11.4B
$246K 0.02%
+3,000
New +$226K
ROP icon
188
Roper Technologies
ROP
$39.7B
$234K 0.02%
470
-72
-13% -$38.4K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.2B
$229K 0.02%
740
– –
EVRG icon
190
Evergy
EVRG
$19.3B
$228K 0.02%
+3,000
New +$214K
KVUE icon
191
Kenvue
KVUE
$36.9B
$227K 0.02%
13,956
-437
-3% -$8.92K
NSC icon
192
Norfolk Southern
NSC
$76.1B
$225K 0.02%
+750
New +$208K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$224K 0.02%
2,808
-648
-19% -$49.5K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$223K 0.02%
3,384
-349
-9% -$21.8K
AWK icon
195
American Water Works
AWK
$27B
$210K 0.02%
1,506
– –
SHW icon
196
Sherwin-Williams
SHW
$89.9B
$206K 0.02%
+595
New +$210K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$203K 0.01%
+4,538
New +$198K
HON icon
198
Honeywell
HON
$77.6B
$203K 0.01%
1,021
-93
-8% -$19.4K
RPT
199
Rithm Property Trust
RPT
$94.6M
$26.5K ﹤0.01%
1,750
– –
ADBE icon
200
Adobe
ADBE
$107B
– –
-804
Closed -$311K
5 6 7
8
9

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SC
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CCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
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WIM
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TS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust Bank held 210 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank deployed $99.7M of net new capital in Q3 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $3.61M trimmed.

  • Washington Trust Bank's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.
  • Washington Trust Bank added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $24.1M increase.
  • Washington Trust Bank's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $3.61M.
  • Washington Trust Bank fully exited F5 in Q3 2025, selling an estimated $3.83M.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.36B portfolio in Q3 2025.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2025.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.