WT

Washington Trust Bank

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 348

Washington Trust Bank disclosed 348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 17.2%.

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Personality snowflake

Concentration
10.79
Portfolio Stability
17.25
Momentum/Contrarian
100
Sector conviction
46.46
Diversification
100
Sizing Uniformity
78.54

Recent moves

  • Trim MSFT

    -3.8%　-$20.1M

  • Trim ELV

    -92.5%　-$11.4M

  • Trim CMCSA

    -96.8%　-$10.9M

  • Add DFAE

    +3.2%　$6.0M

  • Add EFA

    +253.6%　$9.4M

  • Add NFLX

    +2630.6%　$8.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 207 holdings (of 348 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAEDimensional Emerging Core EqETF-Emerging Markets6.51%+0.75%+3.21%
2PCARPaccar INCStock-Industrials6.40%+0.64%-0.06%
3DFASDimensional US Small Cap ETFETF-Small Cap5.99%—-1.19%
4AAPLApple INCStock-Tech4.76%-0.17%-1.87%
5DFIVDimensional International VaETF-Other4.20%+0.38%-1.37%
6MSFTMicrosoft CORPStock-Tech4.14%-1.20%-3.80%
7NVDANvidia CORPStock-Tech3.82%-0.35%-6.94%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.14%-0.09%-3.06%
9AVGOBroadcom INCStock-Tech2.89%-0.45%-7.95%
10PGProcter & Gamble Co/theStock-Consumer Staples2.64%—-2.11%
11AMZNAmazon.com INCStock-Consumer Disc2.43%-0.30%-6.14%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.96%—+9.74%
13JPMJpmorgan Chase & CoStock-Financials1.86%-0.23%-6.99%
14EMBIshares Jp Morgan Usd EmergiETF-Other1.82%—+5.25%
15IWPIshares Russell Mid-cap GrowETF-Other1.65%—+5.67%
16COSTCostco Wholesale CORPStock-Consumer Staples1.58%+0.23%-4.06%
17GSGoldman Sachs Group INCStock-Financials1.48%-0.28%-16.89%
18MAMastercard INC - AStock-Financials1.44%-0.21%-5.42%
19PNCPnc Financial Services GroupStock-Financials1.29%-0.15%-14.72%
20PLTRPalantir Technologies Inc-aStock-Tech1.25%-0.17%+1.67%
21METAMeta Platforms Inc-class AStock-Comm Services1.22%—+17.95%
22TJXTjx Companies INCStock-Consumer Disc1.21%-0.02%-10.46%
23LLYEli Lilly & CoStock-Healthcare1.19%+0.61%+129.41%
24MRKMerck & Co. INC.Stock-Healthcare1.18%—-10.55%
25DEDeere & CoStock-Industrials1.06%—-12.46%
26HDHome Depot INCStock-Consumer Disc1.06%-0.11%-10.18%
27SBUXStarbucks CORPStock-Consumer Disc1.02%—-10.20%
28LHXL3harris Technologies INCStock-Industrials0.98%—-12.61%
29EFAIshares Msci Eafe ETFETF-Other0.96%+0.70%+253.64%
30IWRIshares Russell Mid-cap ETFETF-Other0.96%—-0.49%
31PHParker Hannifin CORPStock-Industrials0.94%-0.03%-9.74%
32DISWalt Disney Co/theStock-Comm Services0.90%-0.30%-16.04%
33CORCencora INCStock-Healthcare0.89%-0.17%-14.70%
34XOMExxon Mobil CORPStock-Energy0.86%+0.21%-10.31%
35RSGRepublic Services INCStock-Industrials0.82%—-8.51%
36VRTXVertex Pharmaceuticals INCStock-Healthcare0.82%-0.13%-16.48%
37MRSHMarsh & Mclennan CosStock-Financials0.74%-0.29%-27.05%
38UNHUnitedhealth Group INCStock-Healthcare0.70%—+19.97%
39NFLXNetflix INCStock-Comm Services0.67%+0.65%+2630.61%
40STZConstellation Brands Inc-aStock-Consumer Staples0.65%+0.09%+2.55%
41PANWPalo Alto Networks INCStock-Tech0.65%-0.06%-0.88%
42NINisource INCStock-Utilities0.61%—-11.59%
43DUKDuke Energy CORPStock-Utilities0.60%—-8.76%
44VOVanguard Mid-cap ETFETF-Other0.54%+0.35%+178.13%
45VLOValero Energy CORPStock-Energy0.52%+0.14%-13.98%
46LINLinde plcStock-Materials0.50%—-3.68%
47EEMIshares Msci Emerging MarketETF-Emerging Markets0.49%—+7.15%
48NOWServicenow INCStock-Tech0.49%-0.14%+7.07%
49DLRDigital Realty Trust INCStock-Real Estate0.46%—-9.63%
50GEGeneral ElectricStock-Industrials0.46%—+10.06%
1–50 of 207

Holding changes this quarter

Washington Trust Bank's most significant position changes for 2026-03-31: New buy: Moody's CORP (MCO); New buy: Intuitive Surgical INC (ISRG); Sold out: Ishares Mbs ETF (MBB); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Vanguard Ftse Emerging Marke (VWO).

Position changes disclosed by Washington Trust Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAEDimensional Emerging Core Eq+0.8%+3.21%Add
2EFAIshares Msci Eafe ETF+0.7%+253.64%Add
3NFLXNetflix INC+0.7%+2630.61%Add
4PCARPaccar INC+0.6%-0.06%Trim
5LLYEli Lilly & Co+0.6%+129.41%Add
6DFIVDimensional International Va+0.4%-1.37%Trim
7VOVanguard Mid-cap ETF+0.4%+178.13%Add
8COSTCostco Wholesale CORP+0.2%-4.06%Trim
9XOMExxon Mobil CORP+0.2%-10.31%Trim
10IWMIshares Russell 2000 ETF+0.2%+575.47%Add
11GLWCorning INC+0.2%-0.26%Trim
12VLOValero Energy CORP+0.1%-13.98%Trim
13COPConocophillips+0.1%-6.97%Trim
14ISTBIshares Core 1-5 Year Usd Bo+0.1%+48.89%Add
15STZConstellation Brands Inc-a+0.1%+2.55%Add
16BKRBaker Hughes Co+0.1%-5.47%Trim
17TJXTjx Companies INC0%-10.46%Trim
18PHParker Hannifin CORP0%-9.74%Trim
19PANWPalo Alto Networks INC-0.1%-0.88%Trim
20VBVanguard Small-cap ETF-0.1%-23.42%Trim
21HYMBSs Spdr N Ice Hy Muni ETF-0.1%-44.83%Trim
22IVVIshares Core S&p 500 ETF-0.1%-3.06%Trim
23JMUBJpmorgan Municipal ETF-0.1%-26.55%Trim
24HDHome Depot INC-0.1%-10.18%Trim
25VRTXVertex Pharmaceuticals INC-0.1%-16.48%Trim
26VEAVanguard Ftse Developed ETF-0.1%-53.18%Trim
27NOWServicenow INC-0.1%+7.07%Add
28PNCPnc Financial Services Group-0.2%-14.72%Trim
29AAPLApple INC-0.2%-1.87%Trim
30PLTRPalantir Technologies Inc-a-0.2%+1.67%Add
31CORCencora INC-0.2%-14.70%Trim
32MAMastercard INC - A-0.2%-5.42%Trim
33JPMJpmorgan Chase & Co-0.2%-6.99%Trim
34IYRIshares US Real Estate ETF-0.2%-67.64%Trim
35GSGoldman Sachs Group INC-0.3%-16.89%Trim
36EFGIshares Msci Eafe Growth ETF-0.3%-57.69%Trim
37MRSHMarsh & Mclennan Cos-0.3%-27.05%Trim
38AMZNAmazon.com INC-0.3%-6.14%Trim
39DISWalt Disney Co/the-0.3%-16.04%Trim
40BNDVanguard Total Bond Market-0.3%-62.61%Trim
41NVDANvidia CORP-0.4%-6.94%Trim
42AVGOBroadcom INC-0.5%-7.95%Trim
43CMCSAComcast Corp-class A-0.8%-96.82%Trim
44ELVElevance Health INC-0.8%-92.53%Trim
45MSFTMicrosoft CORP-1.2%-3.80%Trim
46MCOMoody's CORP—NEWNew buy
47ISRGIntuitive Surgical INC—NEWNew buy
48MBBIshares Mbs ETF—EXITSold out
49IJHIshares Core S&p Midcap ETF—EXITSold out
50VWOVanguard Ftse Emerging Marke—EXITSold out

FAQ

What is Washington Trust Bank and what type of investor is it?
Washington Trust Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 348 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) — $88.3M (6.5%) 2. Paccar INC (PCAR) — $86.7M (6.4%) 3. Dimensional US Small Cap ETF (DFAS) — $81.2M (6.0%) 4. Apple INC (AAPL) — $64.5M (4.8%) 5. Dimensional International Va (DFIV) — $56.9M (4.2%)
What changes did Washington Trust Bank make in its most recent portfolio filing?
In the latest reported quarter, Washington Trust Bank made 50 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 35 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Moody's CORP (MCO); New buy: Intuitive Surgical INC (ISRG); Sold out: Ishares Mbs ETF (MBB); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Vanguard Ftse Emerging Marke (VWO)
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: 28.1% • Industrials: 17.2% • Financials: 12.8% • Health Care: 8.9% • Consumer Discretionary: 8.7% • Consumer Staples: 8.1%

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