Latest Washington Trust Bank Stock Portfolio

Washington Trust Bank Performance:

2025 Q4: 0%YTD: 8.39%2024: 11.21%

Performance for 2025 Q4 is 0%, and YTD is 8.39%, and 2024 is 11.21%.

About Washington Trust Bank and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Washington Trust Bank reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Washington Trust Bank are DFAC, PCAR, DFAC. The fund has invested 5.8% of it's portfolio in DIMENSIONAL ETF TRUST and 5.8% of portfolio in PACCAR INC.

The fund managers got completely rid off SHOPIFY INC, SPDR GOLD TR (GLD) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), ISHARES TR (AAXJ) and CONOCOPHILLIPS (COP). Washington Trust Bank opened new stock positions in BAKER HUGHES COMPANY (BKR), EXPONENT INC (EXPO) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), NETFLIX INC (NFLX) and ISHARES TR (IJR).

Washington Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Washington Trust Bank made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baker hughes company	3,672,390
exponent inc	667,372
vanguard scottsdale fds	292,758
vanguard mun bd fds	250,897
applied matls inc	216,900
dimensional etf trust	216,726
ishares tr	206,518
taiwan semiconductor mfg ltd	206,038

New stocks bought by Washington Trust Bank

Additions

Ticker	% Inc.
ge aerospace	1,824
netflix inc	968
ishares tr	934
ishares tr	501
servicenow inc	403
spdr s&p 500 etf tr	254
ishares tr	231
ishares tr	99.27

Additions to existing portfolio by Washington Trust Bank

Reductions

Ticker	% Reduced
valero energy corp	-35.09
ishares tr	-32.34
conocophillips	-30.51
tesla inc	-25.72
pepsico inc	-21.42
tjx cos inc new	-21.27
l3harris technologies inc	-19.9
trane technologies plc	-19.87

Washington Trust Bank reduced stake in above stock

Sold off

Ticker	$ Sold
rithm ppty tr inc	-26,457
shopify inc	-620,744
american wtr wks co inc new	-209,620
spdr gold tr	-494,104
honeywell intl inc	-202,502
pool corp	-269,141
gallagher arthur j & co	-229,207
sherwin williams co	-206,025

Washington Trust Bank got rid off the above stocks

Sector Distribution

Washington Trust Bank has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	21.5
Industrials	10.9
Financial Services	9.4
Consumer Cyclical	6.4
Healthcare	5
Consumer Defensive	5
Communication Services	4.4
Energy	1.8
Utilities	1.2

Market Cap. Distribution

Washington Trust Bank has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.3
UNALLOCATED	31.5
LARGE-CAP	30.4

Stocks belong to which Index?

About 65.9% of the stocks held by Washington Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.9
Others	33.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	31.5 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.9 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
PCAR	paccar inc	8.4 M
GOOG	alphabet inc	6.1 M
AAPL	apple inc	4.5 M
DFAC	dimensional etf trust	4.2 M
MRK	merck & co inc	3.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.7 %
KMB	kimberly-clark corp	-18.9 %
FAST	fastenal co	-18.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-27.2 M
MSFT	microsoft corp	-5.4 M
HD	home depot inc	-3.0 M
PG	procter and gamble co	-2.6 M
NFLX	netflix inc	-2.1 M

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 197 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for Washington Trust Bank last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.93	258,986	70,407,900	reduced	-1.02

AAXJ	ishares tr	1.69	250,210	24,090,200	reduced	-0.56

AAXJ	ishares tr	0.50	63,004	7,177,420	added	501

AAXJ	ishares tr	0.26	48,789	3,782,610	added	1.99

AAXJ	ishares tr	0.17	24,860	2,367,170	unchanged	0.00

AAXJ	ishares tr	0.12	28,548	1,751,700	reduced	-1.19

AAXJ	ishares tr	0.05	9,302	750,020	added	3.44

AAXJ	ishares tr	0.01	1,952	208,278	reduced	-32.34

AAXJ	ishares tr	0.01	2,892	206,518	new

ABBV	abbvie inc	0.19	11,881	2,714,690	added	1.9

ABC	cencora inc	1.06	44,791	15,128,200	reduced	-3.85

ABT	abbott labs	0.18	20,081	2,515,950	reduced	-1.71

ACN	accenture plc ireland	0.03	1,602	429,817	reduced	-15.99

ADI	analog devices inc	0.05	2,596	704,035	added	1.45

ADP	automatic data processing in	0.10	5,526	1,421,450	reduced	-4.56

AGNC	agnc invt corp	0.03	41,700	447,024	unchanged	0.00

AGZD	wisdomtree tr	0.04	12,981	493,538	added	0.12

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AJX	rithm ppty tr inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.01	844	216,900	new