Data as of Q4 2025 (Dec 31, 2025)

WASHINGTON TRUST BANK

โ€ขCIK: 861787โ€ขFiling: Q4 2025

**WASHINGTON TRUST BANK** manages $1.4B across a diversified portfolio of 197 positions. The fund exhibits significant concentration in technology and specialized sectors, notably holding DFAE and PCAR at $82.3M each. Top allocations also include DFAS ($80.5M), MSFT ($76.2M), and AAPL ($70.4M), indicating a strategic tilt toward large-cap growth names. This positioning suggests an active, high-conviction approach within select market segments.

Total AUM
$1.4B
QoQ Performance
+4.6%
Positions
150
Top 10 Concentration
44.7%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAE
PCAR
DFAS
MSFT
DFAE5.8%
PCAR5.8%
DFAS5.6%
MSFT5.3%
AAPL4.9%
NVDA4.2%
DFIV3.8%
AVGO3.3%

๐Ÿ“ˆ Biggest Buys

IWP
ISHARES TR
+934.5%
1.6% of portfolio
AMZN
AMAZON COM INC
+30.8%
2.7% of portfolio
NOW
SERVICENOW INC
+403.6%
0.6% of portfolio
EFG
ISHARES TR
+501.8%
0.5% of portfolio
GE
GE AEROSPACE
+1824.4%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

TJX
TJX COS INC NEW
-21.3%
1.2% of portfolio
LHX
L3HARRIS TECHNOLOGIES INC
-19.9%
0.9% of portfolio
VLO
VALERO ENERGY CORP
-35.1%
0.4% of portfolio
SBUX
STARBUCKS CORP
-14.1%
1.0% of portfolio
COP
CONOCOPHILLIPS
-30.5%
0.3% of portfolio

Sector Breakdown

Other52.2%
Technology21.5%
Consumer6.5%
Financial6.4%
ETF3.6%
Healthcare3.1%
Communication2.0%
Industrial1.7%

๐Ÿšช Exited Positionssold since Q3 2025

SHOP
SHOPIFY INC
SOLD
$620.7K
GQ9
SPDR GOLD TR
SOLD
$494.1K
POOL
POOL CORP
SOLD
$269.1K
ROP
ROPER TECHNOLOGIES INC
SOLD
$234.4K
AJG
GALLAGHER ARTHUR J & CO
SOLD
$229.2K
+5 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘78 increased
โ†“72 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023