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Washington Trust Bank Top Holdings and 13F Report (2025)

About Washington Trust Bank

Investment Activity

  • Washington Trust Bank has $998.35 million in total holdings as of March 31, 2025.
  • Washington Trust Bank owns shares of 202 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 3.68% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Bank has purchased 210 new stocks and bought additional shares in 75 stocks.
  • Washington Trust Bank sold shares of 75 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

PACCAR
$74,019,603
Procter & Gamble
$42,439,863
Microsoft
$40,331,526
Apple
$38,938,723

Largest New Holdings this Quarter

300426103 - EVERUS CONSTR GROUP
$935,224 Holding
05589G102 - The Baldwin Insurance Group
$776,578 Holding
89417E109 - Travelers Companies
$322,113 Holding
64110L106 - Netflix
$302,139 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF
$301,034 Holding

Largest Purchases this Quarter

Advanced Micro Devices
32,289 shares (about $3.32M)
Adobe
6,698 shares (about $2.57M)
iShares Russell 1000 Value ETF
12,615 shares (about $2.37M)
Comcast
53,418 shares (about $1.97M)
Vanguard Mid-Cap ETF
7,065 shares (about $1.83M)

Largest Sales this Quarter

Microsoft
4,838 shares (about $1.82M)
iShares MSCI EAFE Small-Cap ETF
22,831 shares (about $1.45M)
Analog Devices
6,835 shares (about $1.38M)
Cencora
3,565 shares (about $991.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Trust Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PACCAR Inc stock logo
PCAR
PACCAR
$74,019,603$193,864 -0.3%760,1897.4%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$42,439,863$119,294 -0.3%249,0314.3%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$40,331,526$1,816,137 -4.3%107,4394.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$38,938,723$210,135 -0.5%175,2973.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,480,052$231,503 -0.6%63,1433.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,113,235$21,341 0.1%98,3012.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,976,946$378,808 1.6%126,0222.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$23,362,834$426,429 1.9%136,9132.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,239,056$222,504 1.0%214,4222.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$21,534,538$532,773 2.5%39,2882.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,514,604$884,304 -3.9%22,7482.2%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$21,456,241$1,475,168 7.4%236,8502.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$20,358,985$234,235 -1.1%121,5972.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,185,381$307,310 1.6%24,0981.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,779,568$3,317,372 22.9%173,0541.8%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,665,141$512,291 3.0%145,0341.8%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$17,583,711$905,861 5.4%179,2611.8%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$16,896,031$2,568,884 17.9%44,0541.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,870,267$699,996 4.3%46,0321.7%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,700,085$57,907 -0.3%30,5701.7%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$16,493,744$1,136,448 7.4%67,5891.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,232,060$52,375 0.3%30,9921.6%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$15,101,104$673,375 4.7%85,9141.5%Finance
Cencora, Inc. stock logo
COR
Cencora
$15,100,565$991,391 -6.2%54,3011.5%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$14,997,695$699,358 -4.5%61,9331.5%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$13,720,406$732,563 -5.1%28,3001.4%Medical
Deere & Company stock logo
DE
Deere & Company
$13,566,093$198,535 -1.4%28,9041.4%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$13,456,793$637,651 5.0%30,9381.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,296,625$189,622 1.4%23,0701.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,133,112$200,413 1.5%84,9271.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$12,690,846$627,436 5.2%128,5801.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,465,151$208,782 1.7%138,8721.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$11,704,606$1,971,124 20.3%317,1981.2%Consumer Discretionary
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,431,961$940,534 -7.6%134,3831.1%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$11,110,594$718,561 6.9%53,0821.1%Aerospace
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$10,050,799$607,850 6.4%16,5351.0%Industrials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$9,086,075$1,112,682 14.0%49,5100.9%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,446,290$575,740 -6.4%71,0190.8%Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$7,556,042$202,226 2.7%61,9500.8%Utilities
NiSource Inc. stock logo
NI
NiSource
$7,534,915$433,213 -5.4%187,9500.8%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,086,078$25,290 -0.4%167,8370.7%Finance
LINDE PLC
$6,764,818$259,827 -3.7%14,5280.7%SHS
Valero Energy Co. stock logo
VLO
Valero Energy
$6,716,288$240,499 3.7%50,8540.7%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$6,591,476$51,460 0.8%62,7640.7%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,447,955$271,985 -4.0%87,7870.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,980,793$279,512 4.9%21,7610.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,848,268$438,558 -7.0%7,0810.6%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$5,620,896$72,198 1.3%11,7560.6%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,558,830$972,152 21.2%25,0680.6%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,421,090$57,889 1.1%37,8330.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$5,413,655$137,614 2.6%48,4270.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,189,641$2,373,638 84.3%27,5810.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,905,595$405,826 -7.6%9,2110.5%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,472,004$1,450,454 -24.5%70,3920.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,942,791$34,838 0.9%63,4910.4%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,501,778$728,751 -17.2%64,0530.4%Manufacturing
F5, Inc. stock logo
FFIV
F5
$3,461,5100.0%13,0000.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,993,582$368,670 -11.0%58,8940.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,974,506$203,486 -6.4%17,9360.3%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,823,588$145,871 -4.9%64,6130.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,706,989$95,906 -3.4%20,4070.3%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,557,770$406,776 -13.7%13,1040.3%Business Services
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$2,555,243$2,444,264 -48.9%72,3660.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,539,363$147,619 -5.5%15,9980.3%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$2,349,228$96,049 -3.9%16,8030.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,348,787$1,827,150 350.3%9,0820.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,348,091$606,560 -20.5%11,2070.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,333,792$44,609 1.9%55,9260.2%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,331,3710.0%24,8600.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,331,226$45,481 2.0%24,3470.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,216,694$790,588 55.4%17,5970.2%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$2,202,3330.0%49,8040.2%Finance
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$2,182,8240.0%28,8390.2%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$2,149,844$69,258 3.3%12,8510.2%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,070,375$20,889 -1.0%35,4820.2%ETF
Knife River Co. stock logo
KNF
Knife River
$2,054,1720.0%22,7710.2%Construction
Altria Group, Inc. stock logo
MO
Altria Group
$2,050,763$83,908 -3.9%34,1680.2%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$1,991,430$251,790 14.5%43,5000.2%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,985,893$1,275,440 179.5%39,5360.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,940,115$45,524 -2.3%6,3500.2%Business Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,932,9970.0%12,8030.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,916,2190.0%7,4990.2%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,743,662$21,063 -1.2%82,2870.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,705,153$1,494,964 711.2%3,3180.2%ETF
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$1,696,7660.0%100,3410.2%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,533,092$159,619 -9.4%18,7580.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,412,934$746,766 112.1%12,0260.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,345,057$27,065 2.1%18,7360.1%Finance
The Boeing Company stock logo
BA
Boeing
$1,292,769$62,592 5.1%7,5800.1%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$1,278,531$22,491 1.8%4,0930.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,278,430$55,618 -4.2%8,1830.1%Computer and Technology
WTMF
WisdomTree Managed Futures Strategy Fund
$1,276,121$833,898 -39.5%37,3900.1%Finance
Visa Inc. stock logo
V
Visa
$1,256,399$1,051 0.1%3,5850.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,209,566$380,098 -23.9%8,0670.1%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,186,273$14,770 -1.2%23,7730.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,142,815$1,132 -0.1%25,2500.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,139,718$36,940 3.3%12,5880.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,103,081$144,151 15.0%12,5650.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,046,779$6,851 -0.7%4,4310.1%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,033,476$45,951 -4.3%11,1330.1%ETF

Showing largest 100 holdings. View all holdings.
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