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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%

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. <br><br> 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. <br><br> 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
$1.36Billion
  as of May 07, 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 corp3,967,690
intuitive surgical inc3,929,940
guardant health inc429,151
csx corp408,653
vanguard specialized funds404,313
healthcare rlty tr401,847
ishares tr270,323
lam research corp229,898
New stocks bought by Washington Trust Bank

Additions

Ticker% Inc.
netflix inc.2,630
ishares tr575
ishares tr253
vanguard index fds178
eli lilly & co129
trane technologies plc72.53
ishares tr63.17
ishares tr48.89
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%
Others33.4
Technology19
Industrials11.8
Financial Services8.5
Consumer Cyclical6
Consumer Defensive5.5
Healthcare5.2
Communication Services5
Energy2.4
Utilities1.3

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-CAP40.5
UNALLOCATED32.5
LARGE-CAP26.2

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 50064.4
Others35.2
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.

$1.36BTotal Value
215Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Washington Trust Bank, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
1.82%263,346
$24.74M
1.82%
increased 5.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.34%59,085
$4.63M
0.34%
increased 21.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.22%26,658
$2.97M
0.22%
decreased 57.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.14%28,407
$1.90M
0.14%
decreased 0.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.08%13,815
$1.10M
0.08%
increased 48.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.03%3,185
$339.2K
0.03%
increased 63.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.02%3,128
$232.6K
0.02%
increased 8.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Washington Trust Bank's holding in Wisdomtree Tr over time
0.02%7,220
$286.5K
0.02%
decreased 44.38 percentreduced