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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
+14.52%
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
$1.43B
AUM Growth
+$75.2M
Cap. Flow
-$65.3M
Cap. Flow %
-4.57%
Top 10 Hldgs %
43.71%
Holding
218
New
11
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.44M
3
ADI icon
Analog Devices
ADI
+$6.92M
4
LRCX icon
Lam Research
LRCX
+$5.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
AAPL icon
Apple
AAPL
+$11M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PLTR icon
Palantir
PLTR
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 20.11%
3 Industrials 11.26%
4 Financials 8.15%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$164B
$208K 0.01%
216
-12
-5% -$12.4K
TXN icon
202
Texas Instruments
TXN
$237B
$207K 0.01%
+695
New +$193K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$206K 0.01%
2,136
-176
-8% -$17K
L icon
204
Loews
L
$22.2B
$204K 0.01%
+1,800
New +$195K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$227B
$203K 0.01%
+2,352
New +$198K
EPD icon
206
Enterprise Products Partners
EPD
$83.3B
$201K 0.01%
5,481
– –
AWK icon
207
American Water Works
AWK
$27.4B
– –
-1,488
Closed -$203K
CMCSA icon
208
Comcast
CMCSA
$82.2B
– –
-11,955
Closed -$343K
HON icon
209
Honeywell
HON
$65.3B
– –
-960
Closed -$217K
IDU icon
210
iShares US Utilities ETF
IDU
$1.26B
– –
-1,729
Closed -$201K
INTU icon
211
Intuit
INTU
$85B
– –
-720
Closed -$311K
NSC icon
212
Norfolk Southern
NSC
$71.6B
– –
-750
Closed -$215K
SPGI icon
213
S&P Global
SPGI
$120B
– –
-1,848
Closed -$786K
T icon
214
AT&T
T
$174B
– –
-7,309
Closed -$212K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-4,303
Closed -$256K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,426
Closed -$221K
VZ icon
217
Verizon
VZ
$202B
– –
-4,112
Closed -$206K
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$268M
– –
-7,220
Closed -$287K
5 6 7 8
9

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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Trust Bank held 218 positions worth $1.43B, up 5.5% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $65.3M in Q2 2026, closing 12 positions and reducing 112 holdings. Its most notable exit was S&P Global, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Trust Bank opened a new position in First Trust Enhanced Short Maturity ETF worth $557K.

  • Washington Trust Bank's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 9,320 shares worth $557K.
  • Washington Trust Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10.6M increase.
  • Washington Trust Bank's biggest Q2 2026 reduction was Broadcom, cutting an estimated $13.7M.
  • Washington Trust Bank fully exited S&P Global in Q2 2026, selling an estimated $786K.
  • Washington Trust Bank's ten largest holdings make up 44% of its $1.43B portfolio in Q2 2026.
  • Washington Trust Bank opened 11 new positions and closed 12 in Q2 2026.
  • Washington Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.