Latest Washington Trust Bank Stock Portfolio

$1.36Billion– No. of Holdings #207

Washington Trust Bank Performance:

2026 Q1: -1.89%YTD: -1.89%2025: 10.49%

Performance for 2026 Q1 is -1.89%, and YTD is -1.89%, and 2025 is 10.49%.

About Washington Trust Bank and 13F Hedge Fund Stock Holdings

On 2026-05-07, 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 Mar, 2026.

The top stock holdings of Washington Trust Bank are DFAC, PCAR, DFAC. The fund has invested 6.5% of it's portfolio in DIMENSIONAL ETF TRUST and 6.4% of portfolio in PACCAR INC.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), ELEVANCE HEALTH INC FORMERLY (ANTX) and SPDR SERIES TRUST (BIL). Washington Trust Bank opened new stock positions in MOODYS CORP (MCO), INTUITIVE SURGICAL INC (ISRG) and GUARDANT HEALTH INC (GH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

Washington Trust Bank Equity Portfolio Value

Last Reported on: 07 May, 2026

Washington Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Washington Trust Bank made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
moodys corp	3,967,690
intuitive surgical inc	3,929,940
guardant health inc	429,151
csx corp	408,653
vanguard specialized funds	404,313
healthcare rlty tr	401,847
ishares tr	270,323
lam research corp	229,898

New stocks bought by Washington Trust Bank

Additions

Ticker	% Inc.
netflix inc.	2,630
ishares tr	575
ishares tr	253
vanguard index fds	178
eli lilly & co	129
trane technologies plc	72.53
ishares tr	63.17
ishares tr	48.89

Additions to existing portfolio by Washington Trust Bank

Reductions

Ticker	% Reduced
comcast corp new	-96.82
elevance health inc formerly	-92.53
spdr series trust	-78.49
ishares tr	-67.64
vanguard bd index fds	-62.61
ishares tr	-57.69
vanguard tax-managed fds	-53.18
spdr series trust	-44.83

Washington Trust Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,323,860
ishares tr	-2,367,170
vanguard intl equity index f	-1,035,260
vanguard intl equity index f	-407,976
vanguard index fds	-743,847
vanguard charlotte fds	-289,920
dimensional etf trust	-216,726
accenture plc ireland	-429,817

Washington Trust Bank got rid off the above stocks

Sector Distribution

Washington Trust Bank has about 33.4% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Healthcare
Communication Services
Energy
Utilities

Sector	%
Others	33.4
Technology	19
Industrials	11.8
Financial Services	8.5
Consumer Cyclical	6
Consumer Defensive	5.5
Healthcare	5.2
Communication Services	5
Energy	2.4
Utilities	1.3

Market Cap. Distribution

Washington Trust Bank has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	40.5
UNALLOCATED	32.5
LARGE-CAP	26.2

Stocks belong to which Index?

About 64.4% of the stocks held by Washington Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	64.4
Others	35.2

Top 5 Winners (%)		%
GLW	corning inc	55.2 %
VLO	valero energy corp	48.2 %
COP	conocophillips	39.6 %
XOM	exxon mobil corp	38.9 %
	everus constr group	38.0 %

Top 5 Winners ($)		$
PCAR	paccar inc	4.5 M
XOM	exxon mobil corp	3.6 M
DFAC	dimensional etf trust	3.3 M
DFAC	dimensional etf trust	3.1 M
COST	costco wholesale corporation	2.9 M

Top 5 Losers (%)		%
INTU	intuit	-33.2 %
NOW	servicenow inc	-31.0 %
KKR	kkr & co inc	-27.4 %
BR	broadridge finl solutions in	-27.2 %
ORCL	oracle corp	-24.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.5 M
AVGO	broadcom inc	-4.8 M
AAPL	apple inc	-4.6 M
NVDA	nvidia corporation	-3.7 M
AMZN	amazon com inc	-3.7 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 207 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. MSFT 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: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.76	254,134	64,496,700	reduced	-1.87

AAXJ	ishares tr	1.82	263,346	24,736,100	added	5.25

AAXJ	ishares tr	0.34	59,085	4,632,860	added	21.1

AAXJ	ishares tr	0.22	26,658	2,968,900	reduced	-57.69

AAXJ	ishares tr	0.14	28,407	1,903,270	reduced	-0.49

AAXJ	ishares tr	0.08	13,815	1,099,120	added	48.52

AAXJ	ishares tr	0.03	3,185	339,203	added	63.17

AAXJ	ishares tr	0.02	3,128	232,567	added	8.16

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	12,459	2,709,710	added	4.86

ABC	cencora inc	0.88	38,207	12,002,300	reduced	-14.7

ABT	abbott laboratories	0.15	19,534	2,005,560	reduced	-2.72

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.06	2,585	822,392	reduced	-0.42

ADP	automatic data processing in	0.08	5,288	1,074,420	reduced	-4.31

AEP	american elec pwr co inc	0.02	1,734	227,292	new

AGNC	agnc invt corp	0.03	41,700	418,251	unchanged	0.00

AGZD	wisdomtree tr	0.02	7,220	286,531	reduced	-44.38

AMAT	applied matls inc	0.02	788	269,331	reduced	-6.64

AMD	advanced micro devices inc	0.11	7,050	1,434,180	reduced	-27.22