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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
+2.58%
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
$1.43B
AUM Growth
+$63M
Cap. Flow
+$36M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.71%
Holding
207
New
8
Increased
78
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.57M
2
LHX icon
L3Harris
LHX
+$3.15M
3
VLO icon
Valero Energy
VLO
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$292K 0.02%
750
-186
-20% -$76.9K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.1B
$290K 0.02%
6,000
– –
MS icon
178
Morgan Stanley
MS
$336B
$286K 0.02%
1,611
+37
+2% +$6.17K
EOG icon
179
EOG Resources
EOG
$71.4B
$286K 0.02%
2,721
-86
-3% -$9.24K
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$284K 0.02%
2,928
– –
ROK icon
181
Rockwell Automation
ROK
$49.1B
$277K 0.02%
711
-59
-8% -$22.2K
YUM icon
182
Yum! Brands
YUM
$41.6B
$276K 0.02%
1,825
– –
BLK icon
183
Blackrock
BLK
$175B
$269K 0.02%
251
+24
+11% +$26.2K
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$268K 0.02%
5,758
+1,220
+27% +$55.3K
IDU icon
185
iShares US Utilities ETF
IDU
$1.39B
$267K 0.02%
2,466
– –
DCI icon
186
Donaldson
DCI
$11.4B
$266K 0.02%
3,000
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$257K 0.02%
3,828
+444
+13% +$29.8K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$251K 0.02%
+4,989
New +$251K
MDLZ icon
189
Mondelez International
MDLZ
$80.1B
$243K 0.02%
4,517
-954
-17% -$54.9K
KVUE icon
190
Kenvue
KVUE
$36.8B
$241K 0.02%
13,956
– –
EVRG icon
191
Evergy
EVRG
$19.1B
$217K 0.02%
3,000
– –
AMAT icon
192
Applied Materials
AMAT
$419B
$217K 0.02%
+844
New +$202K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.7B
$217K 0.02%
+3,640
New +$212K
NSC icon
194
Norfolk Southern
NSC
$76.9B
$217K 0.02%
750
– –
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.01%
1,952
-933
-32% -$99.4K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.2B
$207K 0.01%
+2,892
New +$201K
TSM icon
197
TSMC
TSM
$2.17T
$206K 0.01%
+678
New +$199K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-740
Closed -$229K
AWK icon
199
American Water Works
AWK
$26.8B
– –
-1,506
Closed -$210K
GLD icon
200
SPDR Gold Trust
GLD
$138B
– –
-1,390
Closed -$494K
5 6 7
8
9

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KPF
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KGI
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WIM
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LCG
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Washington Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Bank held 207 positions worth $1.43B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank's Q4 2025 filing shows 8 new, 78 increased, 72 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 80,641 shares worth $3.67M. The largest sale was TJX Companies, an estimated $4.57M.

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

  • Washington Trust Bank's largest Q4 2025 buy was Baker Hughes: 80,641 shares worth $3.67M.
  • Washington Trust Bank added most to iShares Russell Mid-Cap Growth ETF in Q4 2025, an estimated $20.9M increase.
  • Washington Trust Bank's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $4.57M.
  • Washington Trust Bank fully exited Shopify in Q4 2025, selling an estimated $621K.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2025.
  • Washington Trust Bank opened 8 new positions and closed 10 in Q4 2025.
  • Washington Trust Bank's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q4 2025, filed 4 Feb 2026.