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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
-2.37%
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
$998M
AUM Growth
-$42.8M
Cap. Flow
-$5.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.59M
2
ADBE icon
Adobe
ADBE
+$2.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ADI icon
Analog Devices
ADI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$261B
$205K 0.02%
1,139
-353
-24% -$66.1K
RPT
202
Rithm Property Trust
RPT
$93.7M
$60.3K 0.01%
3,499
– –
APA icon
203
APA Corp
APA
$13.2B
– –
-11,449
Closed -$264K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-8
Closed -$5.45M
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,935
Closed -$227K
CVE icon
206
Cenovus Energy
CVE
$52.1B
– –
-12,802
Closed -$194K
DHI icon
207
D.R. Horton
DHI
$42.2B
– –
-2,417
Closed -$338K
EBAY icon
208
eBay
EBAY
$49.7B
– –
-3,408
Closed -$211K
GILD icon
209
Gilead Sciences
GILD
$166B
– –
-3,353
Closed -$310K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,892
Closed -$203K
LEN icon
211
Lennar Class A
LEN
$21.2B
– –
-2,496
Closed -$329K
MAC icon
212
Macerich
MAC
$6.88B
– –
-17,998
Closed -$359K
NKE icon
213
Nike
NKE
$62B
– –
-3,605
Closed -$273K
NVR icon
214
NVR
NVR
$17.1B
– –
-32
Closed -$262K
OVV icon
215
Ovintiv
OVV
$16.4B
– –
-5,553
Closed -$225K
OXY icon
216
Occidental Petroleum
OXY
$56B
– –
-5,803
Closed -$287K
QCOM icon
217
Qualcomm
QCOM
$176B
– –
-1,777
Closed -$273K
SYY icon
218
Sysco
SYY
$40.2B
– –
-4,769
Closed -$365K
T icon
219
AT&T
T
$164B
– –
-10,995
Closed -$250K
TGT icon
220
Target
TGT
$67.6B
– –
-2,551
Closed -$345K
TSLA icon
221
Tesla
TSLA
$1.3T
– –
-891
Closed -$360K
VAW icon
222
Vanguard Materials ETF
VAW
$3.13B
– –
-1,670
Closed -$314K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,900
Closed -$382K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-7,352
Closed -$278K
B
225
DELISTED
Barnes Group Inc.
B
– –
-176,449
Closed -$8.34M
5 6 7 8
9

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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Washington Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Bank held 225 positions worth $998M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q1 2025 filing shows 15 new, 75 increased, 75 reduced and 23 closed positions. Its largest new stake was Everus Construction Group: 25,215 shares worth $935K. The largest sale was Barnes Group Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q1 2025 buy was Everus Construction Group: 25,215 shares worth $935K.
  • Washington Trust Bank added most to Advanced Micro Devices in Q1 2025, an estimated $3.59M increase.
  • Washington Trust Bank's biggest Q1 2025 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.37M.
  • Washington Trust Bank fully exited Barnes Group Inc. in Q1 2025, selling an estimated $8.34M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $998M portfolio in Q1 2025.
  • Washington Trust Bank opened 15 new positions and closed 23 in Q1 2025.
  • Washington Trust Bank's portfolio value fell 4.1% quarter-over-quarter to $998M.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.