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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
+10.75%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.19B
AUM Growth
+$189M
Cap. Flow
+$106M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$47.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$28.6M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.4M
2
ADBE icon
Adobe
ADBE
+$16.7M
3
PANW icon
Palo Alto Networks
PANW
+$15.2M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$46.9B
– –
-1,510
Closed -$346K
CASY icon
202
Casey's General Stores
CASY
$31.8B
– –
-543
Closed -$236K
CP icon
203
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,247
Closed -$228K
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
– –
-6,129
Closed -$209K
EQIX icon
205
Equinix
EQIX
$102B
– –
-281
Closed -$229K
FDX icon
206
FedEx
FDX
$73.2B
– –
-895
Closed -$218K
FIBK icon
207
First Interstate BancSystem
FIBK
$3.75B
– –
-7,330
Closed -$210K
GM icon
208
General Motors
GM
$76.9B
– –
-4,550
Closed -$214K
GPC icon
209
Genuine Parts
GPC
$17.7B
– –
-2,389
Closed -$285K
IDA icon
210
Idacorp
IDA
$8.32B
– –
-1,782
Closed -$207K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.1B
– –
-1,569
Closed -$286K
KO icon
212
Coca-Cola
KO
$372B
– –
-2,906
Closed -$208K
LYB icon
213
LyondellBasell Industries
LYB
$19.6B
– –
-2,950
Closed -$208K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,445
Closed -$366K
PGR icon
215
Progressive
PGR
$122B
– –
-1,134
Closed -$321K
SPG icon
216
Simon Property Group
SPG
$74.3B
– –
-2,416
Closed -$401K
TRV icon
217
Travelers Companies
TRV
$78B
– –
-1,218
Closed -$322K
TXN icon
218
Texas Instruments
TXN
$259B
– –
-1,139
Closed -$205K
UL icon
219
Unilever
UL
$138B
– –
-3,911
Closed -$262K
5 6 7 8
9

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust Bank held 219 positions worth $1.19B, up 19% from $998M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $106M of net new capital in Q2 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $17.4M trimmed.

  • Washington Trust Bank's largest Q2 2025 buy was Dimensional US Small Cap ETF: 788,022 shares worth $50.2M.
  • Washington Trust Bank added most to Apple in Q2 2025, an estimated $19.9M increase.
  • Washington Trust Bank's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $17.4M.
  • Washington Trust Bank fully exited Simon Property Group in Q2 2025, selling an estimated $401K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.19B portfolio in Q2 2025.
  • Washington Trust Bank opened 17 new positions and closed 21 in Q2 2025.
  • Washington Trust Bank's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Washington Trust Bank's 13F filing for Q2 2025, filed 6 Aug 2025.