Washington Trust Bank Portfolio Holdings

Washington Trust Bank

$1.17 Billion
Q2 2025

Washington Trust Bank has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $72.2M, Microsoft Corp with a value of $71.8M, Apple Inc. with a value of $56.2M, Nvidia Corp with a value of $53.5M, and Dimensional ETF Tr U S Small C with a value of $50.2M.

Examining the 13F form we can see an increase of $188M in the current position value, from $982M to 1.17B.

Below you can find more details about Washington Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

Technology: $271 Million

ETFs: $252 Million

Industrials: $143 Million

Financial Services: $137 Million

Consumer Cyclical: $86.4 Million

Consumer Defensive: $80.4 Million

Healthcare: $73.4 Million

Communication Services: $67.1 Million

Other: $59.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PCAR Paccar Inc Industrials	$34.4B	$72.2 Million 6.17% of portfolio	759,564	Q2 2025 Reduced 0.08%
MSFT Microsoft Corp Technology	$3.95T	$71.8 Million 6.13% of portfolio	144,321	Q2 2025 Added 34.33%
AAPL Apple Inc. Technology	$3.69T	$56.2 Million 4.81% of portfolio	274,073	Q2 2025 Added 56.35%
NVDA Nvidia Corp Technology	$456B	$53.5 Million 4.57% of portfolio	338,694	Q2 2025 Added 57.96%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$50.2 Million 4.29% of portfolio	788,022	Q2 2025 New
PG Procter & Gamble CO Consumer Defensive	$368B	$40.5 Million 3.46% of portfolio	253,925	Q2 2025 Added 1.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.4 Million 3.37% of portfolio	63,533	Q2 2025 Added 0.62%
AVGO Broadcom Inc. Technology	$127B	$37.5 Million 3.21% of portfolio	136,119	Q2 2025 Added 11.94%
DFIV Dimensional ETF Tr ETFs	$0	$30.1 Million 2.57% of portfolio	703,313	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$859B	$28.9 Million 2.47% of portfolio	99,680	Q2 2025 Added 1.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$28.2 Million 2.41% of portfolio	128,635	Q2 2025 Added 2.07%
EMB Ishares Tr ETFs	$0	$23.4 Million 2.0% of portfolio	252,259	Q2 2025 Added 6.51%
MA Mastercard Inc Financial Services	$548B	$23 Million 1.97% of portfolio	40,962	Q2 2025 Added 4.26%
GS Goldman Sachs Group Inc Financial Services	$254B	$23 Million 1.96% of portfolio	32,451	Q2 2025 Added 6.15%
COST Costco Wholesale Corp Consumer Defensive	$439B	$22.5 Million 1.92% of portfolio	22,722	Q2 2025 Reduced 0.11%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$18.5 Million 1.58% of portfolio	99,349	Q2 2025 Added 15.64%
META Meta Platforms, Inc. Communication Services	$1.78T	$18.1 Million 1.54% of portfolio	24,489	Q2 2025 Added 6.15%
SBUX Starbucks Corp Consumer Cyclical	$108B	$17.9 Million 1.53% of portfolio	195,655	Q2 2025 Added 9.15%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$18 Million 1.53% of portfolio	145,412	Q2 2025 Added 0.26%
HD Home Depot, Inc. Consumer Cyclical	$405B	$17.7 Million 1.51% of portfolio	48,306	Q2 2025 Added 4.94%
DIS Walt Disney CO Communication Services	$207B	$17.5 Million 1.5% of portfolio	141,383	Q2 2025 Added 9.96%
GOOGL Alphabet Inc. Communication Services	$1.21T	$16.4 Million 1.4% of portfolio	92,950	Q2 2025 Added 9.45%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$15.9 Million 1.35% of portfolio	72,513	Q2 2025 Added 7.29%
DE Deere & CO Industrials	$153B	$15 Million 1.28% of portfolio	29,473	Q2 2025 Added 1.97%
RSG Republic Services, Inc. Industrials	$73.8B	$14.9 Million 1.27% of portfolio	60,355	Q2 2025 Reduced 2.55%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$13.9 Million 1.19% of portfolio	55,527	Q2 2025 Added 4.61%
CMCSA Comcast Corp Communication Services	$141B	$13.2 Million 1.13% of portfolio	369,281	Q2 2025 Added 16.42%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.5B	$13 Million 1.11% of portfolio	29,243	Q2 2025 Added 3.33%
PH Parker Hannifin Corp Industrials	$96.6B	$12.7 Million 1.08% of portfolio	18,124	Q2 2025 Added 9.61%
ELV Elevance Health, Inc. Healthcare	$70.7B	$12.6 Million 1.08% of portfolio	32,507	Q2 2025 Added 5.07%
MRK Merck & Co., Inc. Healthcare	$203B	$12.5 Million 1.07% of portfolio	157,927	Q2 2025 Added 13.72%
PLTR Palantir Technologies Inc. Technology	$367B	$12.4 Million 1.06% of portfolio	91,326	Q2 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$12.4 Million 1.06% of portfolio	134,375	Q2 2025 Reduced 0.01%
NOW Service Now, Inc. Technology	$172B	$11.3 Million 0.97% of portfolio	11,031	Q2 2025 Reduced 54.22%
PANW Palo Alto Networks Inc Technology	$52.5B	$11.3 Million 0.96% of portfolio	55,173	Q2 2025 Reduced 59.7%
UNH Unitedhealth Group Inc Healthcare	$245B	$9.85 Million 0.84% of portfolio	31,569	Q2 2025 Added 1.86%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$9.71 Million 0.83% of portfolio	59,717	Q2 2025 Added 20.62%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$9.26 Million 0.79% of portfolio	50,007	Q2 2025 Reduced 7.91%
XOM Exxon Mobil Corp Energy	$442B	$8.02 Million 0.69% of portfolio	74,422	Q2 2025 Added 4.79%
NI Nisource Inc. Utilities	$17.2B	$8.02 Million 0.69% of portfolio	198,769	Q2 2025 Added 5.76%
USB Us Bancorp \De\ Financial Services	$68B	$7.56 Million 0.65% of portfolio	167,023	Q2 2025 Reduced 0.48%
DUK Duke Energy Corp Utilities	$95.8B	$7.64 Million 0.65% of portfolio	64,754	Q2 2025 Added 4.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.48 Million 0.64% of portfolio	101,612	Q2 2025 Added 15.75%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$7.28 Million 0.62% of portfolio	146,599	Q2 2025 Added 924.52%
VLO Valero Energy Corp Energy	$51.4B	$7.14 Million 0.61% of portfolio	53,104	Q2 2025 Added 4.42%
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$6.75 Million 0.58% of portfolio	38,734	Q2 2025 Added 2.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.65 Million 0.57% of portfolio	21,868	Q2 2025 Added 0.49%
MLM Martin Marietta Materials Inc Basic Materials	$38.4B	$6.59 Million 0.56% of portfolio	11,997	Q2 2025 Added 2.05%
COP Conocophillips Energy	$120B	$6.33 Million 0.54% of portfolio	70,537	Q2 2025 Added 12.38%
VB Vanguard Small Cap ETF ETFs	$0	$6.06 Million 0.52% of portfolio	25,582	Q2 2025 Added 2.05%

Summary

Portfolio
No. of Stocks 343
Current Value $1.17 Billion
Prior Value $982 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Washington Trust Bank Portfolio Holdings