WT
Washington Trust Bank — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Washington Trust BankCIK: 0000861787
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 346
WASHINGTON TRUST BANK disclosed 346 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 15.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 10.76
- Portfolio Stability
- 15.94
- Momentum
- 100
- Sector conviction
- 50.79
- Diversification
- 100
- Sizing Uniformity
- 78.64
Washington Trust Bank's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 346 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+326.6% $16.0M
Add EFA
+77.0% $11.7M
Add PANW
-3.4% $9.3M
Add DFAE
-3.5% $12.9M
Add LRCX
+1576.9% $7.6M
Trim PLTR
-24.1% -$6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.07% | +0.56% | -3.53% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.42% | +0.43% | -2.23% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 6.30% | -0.10% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.36% | -0.40% | -15.18% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.00% | -0.20% | -1.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.36% | -4.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.39% | +3.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.47% | -19.26% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | -0.17% | -2.74% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | -0.45% | -27.05% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.02% | -8.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.13% | -9.52% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.84% | +0.02% | +3.43% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.11% | -11.07% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | +0.77% | +77.04% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.70% | +0.05% | -4.92% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.18% | -6.81% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | -0.15% | -20.88% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.27% | -6.97% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.15% | -7.97% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | +0.61% | -3.37% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +1.11% | +326.55% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | -0.07% | -15.54% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.15% | -13.36% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.01% | -0.05% | -10.67% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.23% | -12.96% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | -0.06% | -12.99% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.25% | -11.74% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.15% | -15.07% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | -0.07% | -13.84% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.08% | -11.37% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.16% | -16.06% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.32% | +493.45% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.74% | -0.08% | -14.46% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.25% | -6.80% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.53% | -24.14% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | -0.11% | -6.90% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.29% | -0.53% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.67% | -0.22% | -11.45% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.17% | +17.53% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.25% | -23.95% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.25% | -7.96% | |
| 43 | GE | General Electric | Stock-Industrials | 0.56% | +0.10% | -2.63% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | +0.50% | +676.17% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.53% | +1576.86% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.21% | -21.74% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.53% | -0.12% | -8.25% | |
| 48 | NI | Nisource Inc | Stock-Utilities | 0.51% | -0.10% | -11.95% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.04% | +0.31% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.50% | +0.01% | +14.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- -0.1%
- Max Drawdown
- -8.4%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.73
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +2.08
- Information Ratio
- -0.77
- Tracking Error
- +4.1%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.46
- Stdev Sectors
- +8.4%
- Skewness
- -0.22
- Kurtosis
- 0
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 346 | $1.4B | 16 | ||
| 2026 Q1 | 348 | $1.4B | 17 | ||
| 2025 Q4 | 339 | $1.4B | 12 | ||
| 2025 Q3 | 342 | $1.4B | 44 | ||
| 2025 Q2 | 343 | $1.2B | 0 | ||
| 2025 Q1 | 345 | $998.3M | 100 | ||
| 2024 Q4 | 348 | $1.0B | 0 | ||
| 2024 Q3 | 359 | $1.0B | 0 | ||
| 2024 Q2 | 340 | $1.0B | 0 | ||
| 2024 Q1 | 381 | $1.0B | 0 | ||
| 2023 Q4 | 375 | $1.1B | 0 | ||
| 2023 Q3 | 360 | $957.3M | 0 | ||
| 2023 Q2 | 368 | $979.6M | 0 | ||
| 2023 Q1 | 368 | $934.8M | 0 | ||
| 2022 Q4 | 381 | $881.8M | 0 | ||
| 2022 Q3 | 371 | $786.6M | 0 | ||
| 2022 Q2 | 363 | $778.7M | 0 | ||
| 2022 Q1 | 398 | $864.5M | 0 | ||
| 2021 Q4 | 413 | $1.0B | 0 | ||
| 2021 Q3 | 364 | $856.1M | 0 | ||
| 2021 Q2 | 327 | $844.0M | 100 | ||
| 2021 Q1 | 333 | $811.7M | 17 | ||
| 2020 Q4 | 331 | $766.6M | 15 | ||
| 2020 Q3 | 304 | $675.9M | 12 | ||
| 2020 Q2 | 326 | $628.7M | 22 | ||
| 2020 Q1 | 313 | $521.3M | 38 | ||
| 2019 Q4 | 360 | $703.1M | 21 | ||
| 2019 Q3 | 323 | $611.1M | 15 | ||
| 2019 Q2 | 328 | $614.9M | 12 | ||
| 2019 Q1 | 822 | $627.4M | 49 | ||
| 2018 Q4 | 875 | $761.6M | 49 | ||
| 2018 Q3 | 907 | $673.3M | 18 | ||
| 2018 Q2 | 879 | $718.2M | 13 | ||
| 2018 Q1 | 1038 | $697.1M | 19 | ||
| 2017 Q4 | 1018 | $683.8M | 15 | ||
| 2017 Q3 | 965 | $630.4M | 36 | ||
| 2017 Q2 | 658 | $466.2M | 7 | ||
| 2017 Q1 | 684 | $463.3M | 14 | ||
| 2016 Q4 | 1046 | $443.6M | 15 | ||
| 2016 Q3 | 1119 | $415.7M | 18 | ||
| 2016 Q2 | 825 | $386.3M | 10 | ||
| 2016 Q1 | 777 | $387.0M | 34 | ||
| 2015 Q4 | 746 | $459.2M | 35 | ||
| 2015 Q3 | 780 | $376.2M | 24 | ||
| 2015 Q2 | 795 | $409.9M | 14 | ||
| 2015 Q1 | 802 | $415.0M | 45 | ||
| 2014 Q4 | 854 | $383.1M | 35 | ||
| 2014 Q3 | 815 | $318.7M | 51 | ||
| 2014 Q2 | 868 | $491.9M | 16 | ||
| 2014 Q1 | 839 | $473.5M | 100 | ||
| 2013 Q4 | 276 | $55.1M | 100 | ||
| 2013 Q3 | 255 | $383.9M | 24 | ||
| 2013 Q2 | 233 | $346.3M | — |
Holding changes this quarter
Washington Trust Bank's most significant position changes for 2026-06-30: Sold out: S&p Global Inc (SPGI); New buy: First Trust Enh Short Mat Fd (FTSM); New buy: First Trust Smith Unconstrai (UCON); New buy: Vanguard Info Tech ETF (VGT); Sold out: Comcast Corp-class A (CMCSA).
Showing top 200 changes by size (of 218 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | +326.55% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.8% | +77.04% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | -3.37% | Trim |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.6% | -3.53% | Trim |
| 5 | LRCX | Lam Research CORP | +0.5% | +1576.86% | Add |
| 6 | ADI | Analog Devices Inc | +0.5% | +676.17% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.4% | -2.23% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.57% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.3% | +493.45% | Add |
| 10 | GLW | Corning Inc | +0.3% | -0.53% | Trim |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +70.89% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | -6.81% | Trim |
| 13 | BND | Vanguard Total Bond Market | +0.2% | +103.41% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +17.53% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +57.60% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | -16.06% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.52% | Trim |
| 18 | SUB | Ishares Short-term National | +0.1% | +536.83% | Add |
| 19 | GE | General Electric | +0.1% | -2.63% | Trim |
| 20 | JMUB | Jpmorgan Municipal ETF | +0.1% | +35.00% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +62.37% | Add |
| 22 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +83.94% | Add |
| 24 | INTC | Intel CORP | +0.1% | -7.61% | Trim |
| 25 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -4.92% | Trim |
| 26 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +16.12% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | +0.1% | +316.58% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.31% | Add |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 30 | FTSM | First Trust Enh Short Mat Fd | 0% | NEW | New buy |
| 31 | UCON | First Trust Smith Unconstrai | 0% | NEW | New buy |
| 32 | USB | US Bancorp | 0% | -0.41% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.55% | Add |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +38.10% | Add |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +3.43% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | -4.99% | Trim |
| 37 | BAC | Bank Of America CORP | 0% | +0.76% | Add |
| 38 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 39 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 40 | GBCI | Glacier Bancorp Inc | 0% | — | Unchanged |
| 41 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | 0% | -1.40% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +0.33% | Add |
| 44 | GH | Guardant Health Inc | 0% | — | Unchanged |
| 45 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.69% | Trim |
| 47 | QXO | Qxo Inc | 0% | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 49 | NOW | Servicenow Inc | 0% | +14.18% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -7.12% | Trim |
1–50 of 200
Filing History
FAQ
What is Washington Trust Bank and what type of investor is it?
Washington Trust Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 346 disclosed positions.
What are Washington Trust Bank's largest equity positions?
Based on the latest 13F filing, Washington Trust Bank's top holdings by market value are:
1. Dimensional Emerging Core Eq (DFAE) — $101.1M (7.1%)
2. Dimensional US Small Cap ETF (DFAS) — $91.9M (6.4%)
3. Paccar Inc (PCAR) — $90.2M (6.3%)
4. Apple Inc (AAPL) — $62.4M (4.4%)
5. Dimensional International Va (DFIV) — $57.2M (4.0%)
What changes did Washington Trust Bank make in its most recent portfolio filing?
In the latest reported quarter, Washington Trust Bank made 161 notable position adjustments: 11 new positions were initiated, 35 existing holdings were added to, 103 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: S&p Global Inc (SPGI); New buy: First Trust Enh Short Mat Fd (FTSM); New buy: First Trust Smith Unconstrai (UCON); New buy: Vanguard Info Tech ETF (VGT); Sold out: Comcast Corp-class A (CMCSA)
What sectors does Washington Trust Bank focus on?
Washington Trust Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Industrials: 17.5%
• Financials: 12.1%
• Health Care: 8.8%
• Consumer Discretionary: 8.3%
• Consumer Staples: 7.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Washington Trust Bank returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its EFA position over the past two quarters (+$21.1M, now $24.7M), while trimming MSFT over the same stretch (-$22.1M, still holding $54.1M).
Peer Institutions
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VP
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AL
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Developer Access
Access Washington Trust Bank's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/washington-trust-bankCLI
npx alphasmo institutions get washington-trust-bank