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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
+2.58%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.43B
AUM Growth
+$63M
Cap. Flow
+$36M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.71%
Holding
207
New
8
Increased
78
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.9M
2
AMZN icon
Amazon
AMZN
+$9.09M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.57M
2
LHX icon
L3Harris
LHX
+$3.15M
3
VLO icon
Valero Energy
VLO
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
1
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$82.3M 5.76%
2,525,999
+81,523
+3% +$2.62M
PCAR icon
2
PACCAR
PCAR
$72.7B
$82.3M 5.76%
751,210
-174
-0% -$17.8K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$80.5M 5.64%
1,154,951
+5,222
+0.5% +$360K
MSFT icon
4
Microsoft
MSFT
$2.92T
$76.2M 5.34%
157,481
+1,001
+0.6% +$502K
AAPL icon
5
Apple
AAPL
$4.99T
$70.4M 4.93%
258,986
-2,673
-1% -$718K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$59.5M 4.17%
318,877
-8,057
-2% -$1.5M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$54.5M 3.82%
1,092,839
-12,873
-1% -$612K
AVGO icon
8
Broadcom
AVGO
$1.81T
$47.6M 3.34%
137,632
-539
-0.4% -$193K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$46M 3.23%
67,219
+3,375
+5% +$2.29M
AMZN icon
10
Amazon
AMZN
$2.48T
$39M 2.73%
168,825
+39,715
+31% +$9.09M
PG icon
11
Procter & Gamble
PG
$347B
$36.2M 2.54%
252,917
-1,972
-0.8% -$291K
JPM icon
12
JPMorgan Chase
JPM
$950B
$29.8M 2.09%
92,404
-2,522
-3% -$781K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$26.4M 1.85%
84,216
-5,674
-6% -$1.62M
GS icon
14
Goldman Sachs
GS
$305B
$25.1M 1.76%
28,550
-1,263
-4% -$1.03M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.1M 1.69%
250,210
-1,398
-0.6% -$134K
MA icon
16
Mastercard
MA
$497B
$23.6M 1.65%
41,382
+180
+0.4% +$101K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22.7M 1.59%
165,647
+149,634
+934% +$20.9M
PNC icon
18
PNC Financial Services
PNC
$100B
$20.5M 1.44%
98,316
-15
-0% -$2.9K
PLTR icon
19
Palantir
PLTR
$296B
$20.2M 1.42%
113,742
+14,322
+14% +$2.59M
COST icon
20
Costco
COST
$429B
$19.3M 1.35%
22,417
-10
-0% -$9.06K
TJX icon
21
TJX Companies
TJX
$178B
$17.6M 1.23%
114,372
-30,903
-21% -$4.57M
DIS icon
22
Walt Disney
DIS
$172B
$17.2M 1.2%
150,793
+5,894
+4% +$649K
HD icon
23
Home Depot
HD
$343B
$16.7M 1.17%
48,630
+25
+0.1% +$9.16K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.13%
24,533
+1,127
+5% +$753K
MRK icon
25
Merck
MRK
$326B
$15.6M 1.09%
148,235
-1,846
-1% -$173K
1
2 3 4 5

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SEP
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ACM
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TA
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VC
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PGH
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LWM
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SFM
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Washington Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Bank held 207 positions worth $1.43B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank's Q4 2025 filing shows 8 new, 78 increased, 72 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 80,641 shares worth $3.67M. The largest sale was TJX Companies, an estimated $4.57M.

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

  • Washington Trust Bank's largest Q4 2025 buy was Baker Hughes: 80,641 shares worth $3.67M.
  • Washington Trust Bank added most to iShares Russell Mid-Cap Growth ETF in Q4 2025, an estimated $20.9M increase.
  • Washington Trust Bank's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $4.57M.
  • Washington Trust Bank fully exited Shopify in Q4 2025, selling an estimated $621K.
  • Washington Trust Bank's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2025.
  • Washington Trust Bank opened 8 new positions and closed 10 in Q4 2025.
  • Washington Trust Bank's portfolio value rose 4.6% quarter-over-quarter to $1.43B.

Based on Washington Trust Bank's 13F filing for Q4 2025, filed 4 Feb 2026.