Washington Trust Bank
BankFiling Date
Global Rank
#1,846
/ 8,586
▼ 30
Top Industry
Farm & Heavy Construction Machinery
11.0%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.3%
SPY
+78.1%
Annualised alpha
-5.2%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
+1.1 pts
Top 5
32.2%
−1.5 pts
Top 10
47.5%
−1.8 pts
HHI
330
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $259,751,555 |
| Industrials | 17.1% | $158,973,137 |
| Financial Services | 12.9% | $119,475,419 |
| Healthcare | 8.9% | $82,097,323 |
| Consumer Cyclical | 8.8% | $81,487,806 |
| Consumer Defensive | 8.1% | $74,853,572 |
| Communication Services | 7.0% | $65,127,120 |
| Energy | 3.5% | $32,676,302 |
| Utilities | 2.1% | $19,447,699 |
| Basic Materials | 1.6% | $15,259,705 |
| Real Estate | 1.5% | $14,057,109 |
| Unclassified | 0.4% | $3,995,081 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +90,493 | 93,933 | $9,031,657 | |
| LLY | ELI LILLY & Co | +9,887 | 17,527 | $16,120,808 | |
| GOOGL | Alphabet Inc. | +8,203 | 92,419 | $26,576,007 | |
| UNH | Unitedhealth Group Inc | +5,854 | 35,169 | $9,516,379 | |
| META | Meta Platforms, Inc. | +4,403 | 28,936 | $16,555,153 | |
| NOW | ServiceNow, Inc. | +4,175 | 63,261 | $6,613,936 | |
| GE | General Electric Co | +2,013 | 22,027 | $6,250,601 | |
| PLTR | Palantir Technologies Inc. | +1,897 | 115,639 | $16,915,671 | |
| STZ | Constellation Brands, Inc. | +1,469 | 58,991 | $8,848,650 | |
| MO | Altria Group, Inc. | +1,412 | 35,547 | $2,345,746 | |
| MDLZ | Mondelez International, Inc. | +1,245 | 5,762 | $332,121 | |
| PFE | Pfizer Inc | +1,000 | 17,728 | $497,802 | |
| INTC | Intel Corp | +799 | 9,799 | $432,429 | |
| BA | Boeing Co | +748 | 7,286 | $1,450,132 | |
| ORCL | Oracle Corp | +726 | 17,426 | $2,563,538 | |
| ABBV | AbbVie Inc. | +578 | 12,459 | $2,709,707 | |
| TT | Trane Technologies plc | +544 | 1,294 | $539,261 | |
| EMR | Emerson Electric Co | +513 | 5,291 | $693,226 | |
| MCD | Mcdonalds Corp | +404 | 3,905 | $1,213,634 | |
| PEP | Pepsico Inc | +381 | 4,743 | $736,540 | |
| IBM | International Business Machines Corp | +361 | 2,073 | $502,474 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +145 | 794 | $489,706 | |
| KO | Coca Cola Co | +145 | 4,464 | $339,487 | |
| QQQ | Invesco Qqq Trust, Series 1 | +123 | 1,155 | $666,642 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −363,876 | 11,955 | $343,227 | |
| ELV | Elevance Health, Inc. | −32,191 | 2,599 | $760,856 | |
| DIS | Walt Disney Co | −24,182 | 126,611 | $12,202,767 | |
| NI | Nisource Inc. | −23,046 | 175,829 | $8,204,180 | |
| NVDA | Nvidia Corp | −22,129 | 296,748 | $51,752,850 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −21,457 | 57,860 | $10,035,816 | |
| SBUX | Starbucks Corp | −17,575 | 154,698 | $13,859,393 | |
| MRK | Merck & Co., Inc. | −15,643 | 132,592 | $15,949,490 | |
| PNC | Pnc Financial Services Group, Inc. | −14,471 | 83,845 | $17,447,305 | |
| TJX | Tjx Companies Inc /De/ | −11,959 | 102,413 | $16,355,355 | |
| AVGO | Broadcom Inc. | −10,941 | 126,691 | $39,212,130 | |
| AMZN | Amazon Com Inc | −10,364 | 158,461 | $33,002,671 | |
| ONB | Old National Bancorp /In/ | −9,671 | 58,551 | $1,293,977 | |
| XOM | Exxon Mobil Corp | −7,910 | 68,833 | $11,678,206 | |
| PLD | Prologis, Inc. | −7,468 | 45,816 | $6,055,958 | |
| COR | Cencora, Inc. | −6,584 | 38,207 | $12,002,346 | |
| JPM | Jpmorgan Chase & Co | −6,455 | 85,949 | $25,282,756 | |
| MSFT | Microsoft Corp | −5,977 | 151,504 | $56,082,235 | |
| DUK | Duke Energy CORP | −5,938 | 61,857 | $8,099,555 | |
| LHX | L3harris Technologies, Inc. /De/ | −5,533 | 38,338 | $13,232,360 | |
| PG | PROCTER & GAMBLE Co | −5,344 | 247,573 | $35,759,444 | |
| HD | Home Depot, Inc. | −4,950 | 43,680 | $14,365,915 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −4,916 | 24,923 | $11,129,115 | |
| AAPL | Apple Inc. | −4,852 | 254,134 | $64,496,667 | |
| GS | Goldman Sachs Group Inc | −4,821 | 23,729 | $20,074,496 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCO | Moodys Corp /De/ | 9,095 | $3,967,693 | |
| ISRG | Intuitive Surgical Inc | 8,525 | $3,929,939 | |
| GH | Guardant Health, Inc. | 4,646 | $429,151 | |
| CSX | Csx Corp | 9,955 | $408,652 | |
| HR | Healthcare Realty Trust Inc | 23,652 | $401,847 | |
| LRCX | Lam Research Corp | 1,076 | $229,898 | |
| AEP | American Electric Power Co Inc | 1,734 | $227,292 | |
| HON | Honeywell International Inc | 960 | $216,988 | |
| HSY | Hershey Co | 1,041 | $216,413 | |
| T | At&T Inc. | 7,309 | $211,887 | |
| GEV | GE Vernova Inc. | 240 | $209,495 | |
| EQIX | Equinix Inc | 212 | $207,810 | |
| EPD | Enterprise Products Partners L.P. | 5,481 | $207,400 | |
| CL | Colgate Palmolive Co | 2,431 | $207,193 | |
| VZ | Verizon Communications Inc | 4,112 | $206,422 | |
| AWK | American Water Works Company, Inc. | 1,488 | $202,501 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 1,602 | $429,816 | |
| No positions match the current search. | ||||
148 positions ·
$927,201,828 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 148 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 1,488 | $202,501 | 0.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 601 | $203,107 | 0.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,112 | $206,422 | 0.02% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,431 | $207,193 | 0.02% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 5,481 | $207,400 | 0.02% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 212 | $207,810 | 0.02% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 240 | $209,495 | 0.02% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,309 | $211,887 | 0.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 579 | $215,243 | 0.02% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 750 | $215,250 | 0.02% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 1,041 | $216,413 | 0.02% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 960 | $216,988 | 0.02% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 228 | $219,269 | 0.02% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 1,734 | $227,292 | 0.02% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,076 | $229,898 | 0.02% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 13,912 | $239,842 | 0.03% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 2,644 | $244,570 | 0.03% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 3,000 | $245,760 | 0.03% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 2,928 | $248,557 | 0.03% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 695 | $249,421 | 0.03% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 1,560 | $253,467 | 0.03% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 3,000 | $254,610 | 0.03% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 4,037 | $263,252 | 0.03% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,611 | $265,121 | 0.03% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 788 | $269,329 | 0.03% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,800 | $279,864 | 0.03% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 2,500 | $294,025 | 0.03% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 720 | $311,313 | 0.03% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 7,087 | $321,041 | 0.03% | |
| STE |
STERIS plc
Healthcare
|
Held | 1,472 | $325,503 | 0.04% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,761 | $328,479 | 0.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 5,762 | $332,121 | 0.04% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,464 | $339,487 | 0.04% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 11,955 | $343,227 | 0.04% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 861 | $373,647 | 0.04% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 2,375 | $373,706 | 0.04% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 1,573 | $380,666 | 0.04% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 2,704 | $390,916 | 0.04% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
NEW | 23,652 | $401,847 | 0.04% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,353 | $404,306 | 0.04% | |
| CSX |
Csx Corp
Industrials
|
NEW | 9,955 | $408,652 | 0.04% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 41,700 | $418,251 | 0.05% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,390 | $420,447 | 0.05% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 4,396 | $424,082 | 0.05% | |
| GH |
Guardant Health, Inc.
Healthcare
|
NEW | 4,646 | $429,151 | 0.05% | |
| INTC |
Intel Corp
Technology
|
Added | 9,799 | $432,429 | 0.05% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 10,383 | $445,326 | 0.05% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 5,141 | $445,466 | 0.05% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 2,480 | $446,400 | 0.05% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,402 | $460,682 | 0.05% |