Latest Washington Trust Bank Stock Portfolio
Washington Trust Bank Performance:
2025 Q3: 5.33%YTD: 7.88%2024: 12.04%
Performance for 2025 Q3 is 5.33%, and YTD is 7.88%, and 2024 is 12.04%.
About Washington Trust Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Washington Trust Bank reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Washington Trust Bank are MSFT, DFAC, DFAC. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off F5 INC (FFIV), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SHOPIFY INC and WISDOMTREE TR (AGZD). Washington Trust Bank opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AGNC INVT CORP (AGNC) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), PAYCHEX INC (PAYX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Washington Trust Bank are MSFT, DFAC, DFAC. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off F5 INC (FFIV), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SHOPIFY INC and WISDOMTREE TR (AGZD). Washington Trust Bank opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AGNC INVT CORP (AGNC) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), PAYCHEX INC (PAYX) and DIMENSIONAL ETF TRUST (DFAC).
Washington Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Washington Trust Bank made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 77,074,300 |
| agnc invt corp | 408,243 |
| tesla inc | 401,137 |
| simon ppty group inc new | 322,042 |
| intel corp | 301,916 |
| coca cola co | 282,125 |
| blackrock inc | 264,652 |
| donaldson inc | 245,550 |
New stocks bought by Washington Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| emerson elec co | 189 |
| paychex inc | 91.13 |
| dimensional etf trust | 57.21 |
| ishares tr | 57.06 |
| ishares tr | 55.08 |
| dimensional etf trust | 45.9 |
| ishares tr | 39.78 |
| ishares tr | 27.22 |
Additions to existing portfolio by Washington Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.1 |
| shopify inc | -68.1 |
| wisdomtree tr | -58.37 |
| us bancorp del | -45.66 |
| ishares tr | -45.24 |
| ishares tr | -37.15 |
| ishares tr | -32.69 |
| mcdonalds corp | -32.42 |
Washington Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -373,809 |
| f5 inc | -3,826,160 |
| ford mtr co | -115,911 |
| wafd inc | -306,269 |
| ishares tr | -487,272 |
| at&t inc | -205,271 |
| blackstone inc | -322,345 |
| piper sandler companies | -370,494 |
Washington Trust Bank got rid off the above stocks
Sector Distribution
Washington Trust Bank has about 30.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.5 |
| Technology | 22.6 |
| Industrials | 10.8 |
| Financial Services | 9.7 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 5.6 |
| Healthcare | 4.7 |
| Communication Services | 4.3 |
| Energy | 1.9 |
| Utilities | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Washington Trust Bank has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.3 |
| LARGE-CAP | 31.7 |
| UNALLOCATED | 29.4 |
Stocks belong to which Index?
About 68.3% of the stocks held by Washington Trust Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 31.4 |
Washington Trust Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Washington Trust Bank
Washington Trust Bank has 199 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Washington Trust Bank last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.88 | 261,659 | 66,626,200 | reduced | -4.53 | ||
| AAXJ | ishares tr | 1.75 | 251,608 | 23,950,600 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.27 | 47,836 | 3,669,980 | reduced | -7.56 | ||
| AAXJ | ishares tr | 0.17 | 24,860 | 2,365,430 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 28,891 | 1,765,820 | reduced | -16.1 | ||
| AAXJ | ishares tr | 0.09 | 10,469 | 1,192,210 | added | 27.22 | ||
| AAXJ | ishares tr | 0.05 | 8,993 | 730,142 | reduced | -5.43 | ||
| AAXJ | ishares tr | 0.02 | 2,885 | 308,060 | reduced | -37.15 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.20 | 11,660 | 2,699,760 | added | 8.39 | ||
| ABC | cencora inc | 1.07 | 46,586 | 14,559,500 | reduced | -6.84 | ||
| ABT | abbott labs | 0.20 | 20,430 | 2,736,390 | added | 0.88 | ||
| ACN | accenture plc ireland | 0.03 | 1,907 | 470,266 | reduced | -7.38 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.05 | 2,559 | 628,746 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.12 | 5,790 | 1,699,370 | reduced | -5.36 | ||
| AGNC | agnc invt corp | 0.03 | 41,700 | 408,243 | new | |||
| AGZD | wisdomtree tr | 0.04 | 12,966 | 491,218 | reduced | -58.37 | ||
| AJG | gallagher arthur j & co | 0.02 | 740 | 229,207 | unchanged | 0.00 | ||
| AJX | rithm ppty tr inc | 0.00 | 10,499 | 26,457 | unchanged | 0.00 | ||