Latest Washington Trust Bank Stock Portfolio

Washington Trust Bank Performance:

2025 Q2: 6.6%YTD: 2.46%2024: 10.13%

Performance for 2025 Q2 is 6.6%, and YTD is 2.46%, and 2024 is 10.13%.

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 $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of Washington Trust Bank are PCAR, MSFT, AAPL. The fund has invested 6.1% of it's portfolio in PACCAR INC and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), MCCORMICK & CO INC (MKC) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR). Washington Trust Bank opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PALANTIR TECHNOLOGIES INC (PLTR) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) 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 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.

New Buys

Ticker	$ Bought
dimensional etf trust	50,204,900
dimensional etf trust	30,122,900
palantir technologies inc	12,449,600
shopify inc	1,510,160
vanguard bd index fds	599,379
ishares tr	488,101
spdr gold tr	475,839
schwab strategic tr	373,809

New stocks bought by Washington Trust Bank

Additions

Ticker	% Inc.
spdr series trust	1,188
j p morgan exchange traded f	924
ishares tr	271
ishares tr	197
ishares tr	108
fastenal co	88.6
spdr s&p midcap 400 etf tr	81.37
ishares tr	71.49

Additions to existing portfolio by Washington Trust Bank

Reductions

Ticker	% Reduced
adobe inc	-98.17
advanced micro devices inc	-92.22
ishares tr	-74.14
palo alto networks inc	-59.7
ford mtr co	-58.22
servicenow inc	-54.22
rithm ppty tr inc	-50.00
ishares tr	-46.24

Washington Trust Bank reduced stake in above stock

Sold off

Ticker	$ Sold
albertsons cos inc	-219,900
first intst bancsystem inc	-210,005
enterprise prods partners l	-209,244
general mtrs co	-213,987
mccormick & co inc	-365,868
unilever plc	-262,020
canadian pacific kansas city	-227,972
lyondellbasell industries n	-207,680

Washington Trust Bank got rid off the above stocks

Sector Distribution

Washington Trust Bank has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Technology	22.8
Industrials	12
Financial Services	11.1
Consumer Cyclical	7.3
Consumer Defensive	6.8
Healthcare	5.4
Communication Services	4.5
Energy	2
Utilities	1.4
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

Washington Trust Bank has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
LARGE-CAP	35.9
UNALLOCATED	23.2

Stocks belong to which Index?

About 74.6% of the stocks held by Washington Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.6
Others	25

Top 5 Winners (%)		%
AVGO	broadcom inc	58.5 %
ORCL	oracle corp	56.2 %
NFLX	netflix inc	43.5 %
NVDA	nvidia corporation	35.3 %
GS	goldman sachs group inc	28.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	14.9 M
NVDA	nvidia corporation	14.0 M
AVGO	broadcom inc	13.8 M
GS	goldman sachs group inc	5.1 M
NOW	servicenow inc	5.0 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-40.0 %
COLM	columbia sportswear co	-19.3 %
CVX	chevron corp new	-14.7 %
COP	conocophillips	-13.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-6.6 M
PG	procter and gamble co	-2.8 M
AAPL	apple inc	-2.6 M
PCAR	paccar inc	-1.8 M
MMC	marsh & mclennan cos inc	-1.8 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 198 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Washington Trust Bank last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PCAR	paccar inc	6.08	759,564	72,204,200	reduced	-0.08
Historical Trend of PACCAR INC Position Held By Washington Trust Bank What % of Portfolio is PCAR?: Number of PCAR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.05	144,321	71,786,700	added	34.33

	AAPL	apple inc	4.74	274,073	56,231,600	added	56.35

	NVDA	nvidia corporation	4.51	338,694	53,510,300	added	57.96

	DFAC	dimensional etf trust	4.23	788,022	50,204,900	new

	PG	procter and gamble co	3.41	253,925	40,455,300	added	1.97

	IJR	ishares tr	3.32	63,533	39,447,600	added	0.62

	AVGO	broadcom inc	3.16	136,119	37,521,200	added	11.94

	DFAC	dimensional etf trust	2.54	703,313	30,122,900	new

	JPM	jpmorgan chase & co.	2.43	99,680	28,898,200	added	1.4

	AMZN	amazon com inc	2.38	128,635	28,221,200	added	2.07

	AAXJ	ishares tr	1.97	252,259	23,364,200	added	6.51

	MA	mastercard incorporated	1.94	40,962	23,018,200	added	4.26

	GS	goldman sachs group inc	1.93	32,451	22,967,200	added	6.15

	COST	costco whsl corp new	1.89	22,722	22,493,400	reduced	-0.11

	PNC	pnc finl svcs group inc	1.56	99,349	18,520,600	added	15.64

	META	meta platforms inc	1.52	24,489	18,075,100	added	6.15

	TJX	tjx cos inc new	1.51	145,412	17,956,900	added	0.26

	SBUX	starbucks corp	1.51	195,655	17,927,900	added	9.15

	HD	home depot inc	1.49	48,306	17,710,900	added	4.94