Washington Trust Bank
Long book
$1.36B
Q1 2026
Positions
207
Top-10 weight
44%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWashington Trust Bank is an institutional manager, running a $1.36B US long book across 207 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL EMERGING CORE EQ, PACCAR INC, DIMENSIONAL US SMALL CAP ETF, APPLE INC, DIMENSIONAL INTERNATIONAL VA.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+4.3%
Q3 2024
+1.4%
Q4 2024
-3.0%
Q1 2025
+8.1%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
-1.6%
Q1 2026
+11.1%
Sector allocation
Technology 34%
Industrials 15%
Consumer discretionary 13%
Financials 11%
Healthcare 7%
Services media 5%
Other 4%
Utilities 3%
Long book by quarter
What does Washington Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PCAR PACCAR INC | Industrials | 750.8K | $86.7M | 6.4% | -0.1% |
| AAPL APPLE INC | Technology | 254.1K | $64.5M | 4.8% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 151.5K | $56.1M | 4.1% | -3.8% |
| NVDA NVIDIA CORP | Technology | 296.7K | $51.8M | 3.8% | -6.9% |
| AVGO BROADCOM INC | Technology | 126.7K | $39.2M | 2.9% | -7.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 247.6K | $35.8M | 2.6% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 158.5K | $33.0M | 2.4% | -6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 92.4K | $26.6M | 2.0% | +9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 85.9K | $25.3M | 1.9% | -7.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.5K | $21.4M | 1.6% | -4.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 23.7K | $20.1M | 1.5% | -16.9% |
| MA MASTERCARD INC - A | Services media | 39.1K | $19.6M | 1.4% | -5.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 83.8K | $17.4M | 1.3% | -14.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 115.6K | $16.9M | 1.2% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 28.9K | $16.6M | 1.2% | +17.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 102.4K | $16.4M | 1.2% | -10.5% |
| LLY ELI LILLY & CO | Healthcare | 17.5K | $16.1M | 1.2% | +129.4% |
| MRK MERCK & CO. INC. | Healthcare | 132.6K | $15.9M | 1.2% | -10.6% |
| DE DEERE & CO | Industrials | 25.5K | $14.4M | 1.1% | -12.5% |
| HD HOME DEPOT INC | Consumer discretionary | 43.7K | $14.4M | 1.1% | -10.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 154.7K | $13.9M | 1.0% | -10.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 38.3K | $13.2M | 1.0% | -12.6% |
| PH PARKER HANNIFIN CORP | Industrials | 14.3K | $12.8M | 0.9% | -9.7% |
| DIS WALT DISNEY CO/THE | Services media | 126.6K | $12.2M | 0.9% | -16.0% |
| COR CENCORA INC | Consumer discretionary | 38.2K | $12.0M | 0.9% | -14.7% |
| XOM EXXON MOBIL CORP | Energy | 68.8K | $11.7M | 0.9% | -10.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 51.0K | $11.2M | 0.8% | -8.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 24.9K | $11.1M | 0.8% | -16.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 57.9K | $10.0M | 0.7% | -27.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 35.2K | $9.5M | 0.7% | +20.0% |
| NFLX NETFLIX INC | Services media | 93.9K | $9.0M | 0.7% | +2630.6% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 59.0K | $8.8M | 0.7% | +2.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 54.9K | $8.8M | 0.6% | -0.9% |
| NI NISOURCE INC | Utilities | 175.8K | $8.2M | 0.6% | -11.6% |
| DUK DUKE ENERGY CORP | Utilities | 61.9K | $8.1M | 0.6% | -8.8% |
| VLO VALERO ENERGY CORP | Energy | 28.4K | $7.0M | 0.5% | -14.0% |
| LIN LINDE PLC | Materials | 13.6K | $6.7M | 0.5% | -3.7% |
| NOW SERVICENOW INC | Technology | 63.3K | $6.6M | 0.5% | +7.1% |
| GE GENERAL ELECTRIC | Industrials | 22.0K | $6.3M | 0.5% | +10.1% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 10.6K | $6.2M | 0.5% | -5.4% |
| COP CONOCOPHILLIPS | Energy | 43.6K | $5.8M | 0.4% | -7.0% |
| GLW CORNING INC | Industrials | 37.9K | $5.2M | 0.4% | -0.3% |
| BKR BAKER HUGHES CO | Industrials | 76.2K | $4.7M | 0.3% | -5.5% |
| USB US BANCORP | Financials | 88.0K | $4.6M | 0.3% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.8K | $4.2M | 0.3% | -2.5% |
| MCO MOODY'S CORP | Services media | 9.1K | $4.0M | 0.3% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 8.5K | $3.9M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.5K | $3.8M | 0.3% | -2.5% |
| CVX CHEVRON CORP | Energy | 14.3K | $3.0M | 0.2% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 12.5K | $2.7M | 0.2% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 348 | $1.36B | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 339 | $1.43B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 342 | $1.36B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 343 | $1.19B | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 345 | $998.3M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 348 | $1.04B | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 359 | $1.04B | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 340 | $1.01B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 381 | $1.05B | confidential canonical | SEC ↗ |
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