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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.36B
AUM Growth
-$71.7M
Cap. Flow
-$44.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
44.47%
Holding
215
New
18
Increased
43
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.64M
3
NFLX icon
Netflix
NFLX
+$7.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$4.4M
4
GS icon
Goldman Sachs
GS
+$4.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 11.73%
3 Financials 8.81%
4 Healthcare 6.06%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$101B
$208K 0.02%
+212
New +$188K
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$207K 0.02%
+5,481
New +$194K
CL icon
203
Colgate-Palmolive
CL
$73.1B
$207K 0.02%
+2,431
New +$217K
VZ icon
204
Verizon
VZ
$195B
$206K 0.02%
+4,112
New +$191K
TSM icon
205
TSMC
TSM
$2.1T
$203K 0.02%
601
-77
-11% -$26.5K
AWK icon
206
American Water Works
AWK
$26.7B
$203K 0.01%
+1,488
New +$197K
IDU icon
207
iShares US Utilities ETF
IDU
$1.35B
$201K 0.01%
1,729
-737
-30% -$83.8K
ACN icon
208
Accenture
ACN
$102B
– –
-1,602
Closed -$430K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,000
Closed -$290K
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-3,640
Closed -$217K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-35,210
Closed -$2.32M
MBB icon
212
iShares MBS ETF
MBB
$38.9B
– –
-24,860
Closed -$2.37M
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,406
Closed -$744K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-8,900
Closed -$408K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-19,257
Closed -$1.04M
5 6 7 8
9

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Trust Bank held 215 positions worth $1.36B, down 5% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $44.8M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Intuitive Surgical worth $3.93M.

  • Washington Trust Bank's largest Q1 2026 buy was Intuitive Surgical: 8,525 shares worth $3.93M.
  • Washington Trust Bank added most to Eli Lilly in Q1 2026, an estimated $10M increase.
  • Washington Trust Bank's biggest Q1 2026 reduction was Comcast, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.37M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.36B portfolio in Q1 2026.
  • Washington Trust Bank opened 18 new positions and closed 8 in Q1 2026.
  • Washington Trust Bank's portfolio value fell 5% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.