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WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$1.36B
AUM Growth
+$177M
Cap. Flow
+$99.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
45.2%
Holding
210
New
12
Increased
56
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$73.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$18M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.83M
2
USB icon
US Bancorp
USB
+$3.61M
3
AAPL icon
Apple
AAPL
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GS icon
Goldman Sachs
GS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Technology 22.86%
3 Industrials 10.67%
4 Financials 10.02%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$81M 5.94%
156,480
+12,159
+8% +$6.2M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$78.7M 5.77%
1,149,729
+361,707
+46% +$24.1M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$77.1M 5.65%
+2,444,476
New +$73.6M
PCAR icon
4
PACCAR
PCAR
$62.5B
$73.9M 5.41%
751,384
-8,180
-1% -$807K
AAPL icon
5
Apple
AAPL
$4.9T
$66.6M 4.88%
261,659
-12,414
-5% -$2.8M
NVDA icon
6
NVIDIA
NVDA
$5.29T
$61M 4.47%
326,934
-11,760
-3% -$2.05M
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.3B
$51M 3.74%
1,105,712
+402,399
+57% +$18M
AVGO icon
8
Broadcom
AVGO
$1.67T
$45.6M 3.34%
138,171
+2,052
+2% +$630K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$842B
$42.7M 3.13%
63,844
+311
+0.5% +$200K
PG icon
10
Procter & Gamble
PG
$342B
$39.2M 2.87%
254,889
+964
+0.4% +$151K
JPM icon
11
JPMorgan Chase
JPM
$930B
$29.9M 2.19%
94,926
-4,754
-5% -$1.41M
AMZN icon
12
Amazon
AMZN
$2.71T
$28.3M 2.08%
129,110
+475
+0.4% +$108K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$24M 1.76%
251,608
-651
-0.3% -$61K
GS icon
14
Goldman Sachs
GS
$278B
$23.7M 1.74%
29,813
-2,638
-8% -$1.95M
MA icon
15
Mastercard
MA
$496B
$23.4M 1.72%
41,202
+240
+0.6% +$138K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$21.9M 1.6%
89,890
-3,060
-3% -$641K
TJX icon
17
TJX Companies
TJX
$138B
$21M 1.54%
145,275
-137
-0.1% -$18.2K
COST icon
18
Costco
COST
$395B
$20.8M 1.52%
22,427
-295
-1% -$283K
PNC icon
19
PNC Financial Services
PNC
$93.2B
$19.8M 1.45%
98,331
-1,018
-1% -$201K
HD icon
20
Home Depot
HD
$303B
$19.7M 1.44%
48,605
+299
+0.6% +$118K
PLTR icon
21
Palantir
PLTR
$422B
$18.1M 1.33%
99,420
+8,094
+9% +$1.31M
META icon
22
Meta Platforms (Facebook)
META
$1.73T
$17.2M 1.26%
23,406
-1,083
-4% -$806K
SBUX icon
23
Starbucks
SBUX
$111B
$17M 1.24%
200,491
+4,836
+2% +$433K
LHX icon
24
L3Harris
LHX
$46.3B
$16.7M 1.23%
54,772
-755
-1% -$206K
DIS icon
25
Walt Disney
DIS
$182B
$16.6M 1.22%
144,899
+3,516
+2% +$414K
1
2 3 4 5

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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Washington Trust Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust Bank held 210 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank deployed $99.7M of net new capital in Q3 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $3.61M trimmed.

  • Washington Trust Bank's largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 2,444,476 shares worth $77.1M.
  • Washington Trust Bank added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $24.1M increase.
  • Washington Trust Bank's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $3.61M.
  • Washington Trust Bank fully exited F5 in Q3 2025, selling an estimated $3.83M.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.36B portfolio in Q3 2025.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2025.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.