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Latest Washington Trust Bank Stock Portfolio

$1.43Billion | No. of Holdings #206

Washington Trust Bank Performance

2026 Q2+8.05%
YTD+6.01%
2025+10.49%

About Washington Trust Bank and 13F Hedge Fund Stock Holdings

On 2026-08-05, 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 30 Jun, 2026. <br><br> The top stock holdings of Washington Trust Bank are DFAC, DFAC, PCAR. The fund has invested 7.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), COMCAST CORP NEW (CMCSA) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR). Washington Trust Bank opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ANALOG DEVICES INC (ADI) and ISHARES TR (AAXJ).
Washington Trust Bank Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.43Billion
  as of Aug 05, 2026

Washington Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Washington Trust Bank made a return of 8.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd556,684
first tr exchng traded fd vi551,590
vanguard world fd349,835
micron technology inc297,807
vaneck etf trust255,142
qxo inc220,320
vanguard intl equity index f216,495
dimensional etf trust211,517
New stocks bought by Washington Trust Bank

Additions

Ticker% Inc.
lam research corp1,576
analog devices inc676
ishares tr536
vanguard index fds493
advanced micro devices inc326
ishares tr325
vanguard bd index fds316
vanguard bd index fds103
Additions to existing portfolio by Washington Trust Bank

Reductions

Ticker% Reduced
abbott laboratories-79.76
vanguard tax-managed fds-77.28
ishares tr-42.97
abbvie inc-41.38
vanguard index fds-41.08
elevance health inc formerly-40.17
ishares tr-37.78
international business machs-29.96
Washington Trust Bank reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-343,228
at&t inc-211,888
wisdomtree tr-286,531
vanguard mun bd fds-220,813
vanguard scottsdale fds-256,244
verizon communications inc-206,422
s&p global inc-786,028
ishares tr-200,754
Washington Trust Bank got rid off the above stocks

Sector Distribution

Washington Trust Bank has about 36.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others36.6
Technology19.9
Industrials11.2
Financial Services7.8
Consumer Cyclical5.5
Healthcare5
Consumer Defensive4.9
Communication Services4.4
Energy1.8
Utilities1.1

Market Cap. Distribution

Washington Trust Bank has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP39.8
UNALLOCATED35.9
LARGE-CAP23.7

Stocks belong to which Index?

About 61.6% 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 50061.6
Others37.9
Top 5 Winners (%)%
INTC
intel corp
208.2 %
PANW
palo alto networks inc
110.8 %
AMAT
applied matls inc
110.8 %
GLW
corning inc
87.6 %
AMD
advanced micro devices inc
67.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
16.3 M
DFAC
dimensional etf trust
12.7 M
PANW
palo alto networks inc
9.7 M
AAPL
apple inc
8.4 M
AVGO
broadcom inc
7.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.0 %
VB
vanguard index fds
-60.0 %
TSCO
tractor supply co
-30.2 %
NFLX
netflix inc.
-25.4 %
COP
conocophillips
-20.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-18.4 M
PLTR
palantir technologies inc
-3.0 M
NFLX
netflix inc.
-2.3 M
XOM
exxon mobil corp
-2.2 M
LHX
l3harris technologies inc
-2.0 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 206 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Washington Trust Bank last quarter.

$1.43BTotal Value
218Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Washington Trust Bank, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
1.84%272,376
$26.27M
1.84%
increased 3.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.39%68,611
$5.64M
0.39%
increased 16.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.18%20,465
$2.55M
0.18%
decreased 23.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.15%20,283
$2.16M
0.15%
increased 536.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.14%25,412
$2.03M
0.14%
increased 83.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.12%26,098
$1.74M
0.12%
decreased 8.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Washington Trust Bank's holding in Ishares Tr over time
0.01%2,854
$218.5K
0.01%
decreased 8.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Washington Trust Bank's holding in Vaneck Etf Trust over time
0.02%389
$255.1K
0.02%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Washington Trust Bank's holding in First Tr Exchng Traded Fd Vi over time
0.04%22,170
$551.6K
0.04%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

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