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WTB

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
PCAR icon
1
PACCAR
PCAR
$69.8B
$72.2M 6.08%
759,564
-625
-0.1% -$57.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$71.8M 6.05%
144,321
+36,882
+34% +$16M
AAPL icon
3
Apple
AAPL
$4.54T
$56.2M 4.74%
274,073
+98,776
+56% +$19.9M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$53.5M 4.51%
338,694
+124,272
+58% +$15.6M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$50.2M 4.23%
+788,022
New +$47.2M
PG icon
6
Procter & Gamble
PG
$336B
$40.5M 3.41%
253,925
+4,894
+2% +$799K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$39.4M 3.32%
63,533
+390
+0.6% +$224K
AVGO icon
8
Broadcom
AVGO
$1.85T
$37.5M 3.16%
136,119
+14,522
+12% +$3.15M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$30.1M 2.54%
+703,313
New +$28.6M
JPM icon
10
JPMorgan Chase
JPM
$935B
$28.9M 2.43%
99,680
+1,379
+1% +$352K
AMZN icon
11
Amazon
AMZN
$2.92T
$28.2M 2.38%
128,635
+2,613
+2% +$517K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.4M 1.97%
252,259
+15,409
+7% +$1.39M
MA icon
13
Mastercard
MA
$502B
$23M 1.94%
40,962
+1,674
+4% +$926K
GS icon
14
Goldman Sachs
GS
$300B
$23M 1.93%
32,451
+1,881
+6% +$1.09M
COST icon
15
Costco
COST
$422B
$22.5M 1.89%
22,722
-26
-0.1% -$25.8K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$18.5M 1.56%
99,349
+13,435
+16% +$2.27M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$18.1M 1.52%
24,489
+1,419
+6% +$877K
TJX icon
18
TJX Companies
TJX
$174B
$18M 1.51%
145,412
+378
+0.3% +$47.9K
SBUX icon
19
Starbucks
SBUX
$120B
$17.9M 1.51%
195,655
+16,394
+9% +$1.42M
HD icon
20
Home Depot
HD
$331B
$17.7M 1.49%
48,306
+2,274
+5% +$823K
DIS icon
21
Walt Disney
DIS
$167B
$17.5M 1.48%
141,383
+12,803
+10% +$1.33M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 1.38%
92,950
+8,023
+9% +$1.31M
MRSH
23
Marsh
MRSH
$90.5B
$15.9M 1.34%
72,513
+4,924
+7% +$1.11M
COR icon
24
Cencora
COR
$60.6B
$15M 1.26%
50,007
-4,294
-8% -$1.24M
DE icon
25
Deere & Co
DE
$160B
$15M 1.26%
29,473
+569
+2% +$279K
1
2 3 4 5

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MC
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SEP
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.