Washington Trust Bank Portfolio Holdings

Washington Trust Bank

$982 Million
Q1 2025

Washington Trust Bank has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $982 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $74M, Procter & Gamble CO with a value of $42.4M, Microsoft Corp with a value of $40.3M, Apple Inc. with a value of $38.9M, and Ishares Core S&P 500 ETF with a value of $35.5M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $1.03B to 982M.

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

Portfolio value $982 Million

Technology: $212 Million

ETFs: $152 Million

Industrials: $138 Million

Financial Services: $122 Million

Healthcare: $84 Million

Consumer Defensive: $82.2 Million

Consumer Cyclical: $81.5 Million

Communication Services: $52.4 Million

Other: $58.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.5 Million 3.61% of portfolio	63,143	Q1 2025 Reduced 0.65%
EMB Ishares Tr ETFs	$0	$21.5 Million 2.18% of portfolio	236,850	Q1 2025 Added 7.38%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$11.4 Million 1.16% of portfolio	134,383	Q1 2025 Reduced 7.6%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.45 Million 0.66% of portfolio	87,787	Q1 2025 Reduced 4.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.98 Million 0.61% of portfolio	21,761	Q1 2025 Added 4.9%
VB Vanguard Small Cap ETF ETFs	$0	$5.56 Million 0.57% of portfolio	25,068	Q1 2025 Added 21.2%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.19 Million 0.53% of portfolio	27,581	Q1 2025 Added 84.29%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.47 Million 0.46% of portfolio	70,392	Q1 2025 Reduced 24.49%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.94 Million 0.4% of portfolio	63,491	Q1 2025 Added 0.89%
IGF Ishares Global Infrastructure ETFs	$0	$3.5 Million 0.36% of portfolio	64,053	Q1 2025 Reduced 17.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.99 Million 0.3% of portfolio	58,894	Q1 2025 Reduced 10.96%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.82 Million 0.29% of portfolio	64,613	Q1 2025 Reduced 4.91%
DJP Barclays Bank PLC ETFs	$0	$2.34 Million 0.24% of portfolio	72,366	Q1 2025 Reduced 48.89%
IYR Ishares Tr ETFs	$0	$2.33 Million 0.24% of portfolio	24,347	Q1 2025 Added 1.99%
VO Vanguard Mid Cap ETF ETFs	$0	$2.35 Million 0.24% of portfolio	9,082	Q1 2025 Added 350.27%
MBB Ishares Tr ETFs	$0	$2.33 Million 0.24% of portfolio	24,860	Q2 2024 Added 111.04%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.22 Million 0.23% of portfolio	17,597	Q1 2025 Added 55.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.07 Million 0.21% of portfolio	35,482	Q1 2025 Reduced 1.0%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.93 Million 0.2% of portfolio	12,803	Q4 2024 Reduced 0.02%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.99 Million 0.2% of portfolio	39,536	Q1 2025 Added 179.52%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.92 Million 0.2% of portfolio	7,499	Q2 2024 Reduced 0.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.71 Million 0.17% of portfolio	3,318	Q1 2025 Added 711.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.53 Million 0.16% of portfolio	18,758	Q1 2025 Reduced 9.43%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.41 Million 0.14% of portfolio	12,026	Q1 2025 Added 112.1%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$1.28 Million 0.13% of portfolio	37,390	Q1 2025 Reduced 39.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.14 Million 0.12% of portfolio	12,588	Q1 2025 Added 3.35%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.19 Million 0.12% of portfolio	23,773	Q1 2025 Reduced 1.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.14 Million 0.12% of portfolio	25,250	Q1 2025 Reduced 0.1%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.03 Million 0.11% of portfolio	11,133	Q1 2025 Reduced 4.26%
VXF Vanguard Extended Market ETF ETFs	$0	$951,000 0.1% of portfolio	5,526	Q4 2024 Reduced 1.92%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$882,000 0.09% of portfolio	3,608	Q1 2025 Added 3.86%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$862,000 0.09% of portfolio	9,052	Q1 2025 Reduced 5.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$789,000 0.08% of portfolio	1,412	Q1 2025 Added 10.4%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$715,000 0.07% of portfolio	14,309	Q1 2025 Added 85.35%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$710,000 0.07% of portfolio	14,697	Q1 2025 Reduced 0.01%
EFG Msci Eafe Growth ETF ETFs	$0	$657,000 0.07% of portfolio	6,579	Q1 2025 Reduced 48.12%
IYW Ishares Dj Us Tech ETF ETFs	$0	$560,000 0.06% of portfolio	3,993	Q4 2024 Reduced 2.32%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$549,000 0.06% of portfolio	6,601	Q1 2025 Reduced 0.53%
IVE Ishares S&P 500 Value ETF ETFs	$0	$401,000 0.04% of portfolio	2,107	Q1 2025 Reduced 2.9%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$436,000 0.04% of portfolio	12,478	Q1 2025 Added 11.33%
HYG Ishares Tr ETFs	$0	$359,000 0.04% of portfolio	4,562	Q1 2025 Added 6.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$388,000 0.04% of portfolio	829	Q1 2025 Reduced 0.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$409,000 0.04% of portfolio	3,912	Q4 2024 Added 2.6%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$411,000 0.04% of portfolio	3,433	Q1 2025 Added 5.18%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$363,000 0.04% of portfolio	6,013	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$301,000 0.03% of portfolio	9,125	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$250,000 0.03% of portfolio	6,200	Q4 2024 Added 5.08%
BNDX Vanguard Total International B ETFs	$0	$292,000 0.03% of portfolio	6,000	Q4 2024 Added 33.19%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$248,000 0.03% of portfolio	9,867	Q1 2025 Reduced 58.65%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$280,000 0.03% of portfolio	526	Q4 2024 New

Summary

Portfolio
No. of Stocks 345
Current Value $982 Million
Prior Value $1.03 Billion
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

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Washington Trust Bank Portfolio Holdings