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
+56.4%
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 51–100
of 148 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 794 | $489,706 | 0.05% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 17,728 | $497,802 | 0.05% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,073 | $502,474 | 0.05% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 2,069 | $538,539 | 0.06% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,294 | $539,261 | 0.06% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 930 | $562,082 | 0.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 804 | $569,601 | 0.06% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,004 | $579,471 | 0.06% | |
| PAYX |
Paychex Inc
Technology
|
Held | 6,292 | $579,619 | 0.06% | |
| FAST |
Fastenal Co
Industrials
|
Held | 12,627 | $585,892 | 0.06% | |
| EXPO |
Exponent Inc
Industrials
|
Reduced | 9,368 | $611,262 | 0.07% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 3,086 | $645,035 | 0.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,155 | $666,642 | 0.07% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,291 | $693,226 | 0.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,987 | $699,125 | 0.08% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,743 | $736,540 | 0.08% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 2,599 | $760,856 | 0.08% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,848 | $786,027 | 0.08% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Held | 36,217 | $794,600 | 0.09% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,585 | $822,391 | 0.09% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,013 | $876,609 | 0.09% | |
| MMM |
3M Co
Industrials
|
Reduced | 6,316 | $917,272 | 0.10% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 20,328 | $944,438 | 0.10% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,159 | $954,775 | 0.10% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 4,226 | $1,025,311 | 0.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,341 | $1,035,127 | 0.11% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,288 | $1,074,415 | 0.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,905 | $1,213,634 | 0.13% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Reduced | 58,551 | $1,293,977 | 0.14% | |
| C |
Citigroup Inc
Financial Services
|
Held | 11,595 | $1,314,988 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,589 | $1,316,000 | 0.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,050 | $1,434,180 | 0.15% | |
| BA |
Boeing Co
Industrials
|
Added | 7,286 | $1,450,132 | 0.16% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
Held | 28,839 | $1,580,665 | 0.17% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 20,870 | $1,661,460 | 0.18% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 22,771 | $1,859,252 | 0.20% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 19,534 | $2,005,555 | 0.22% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Held | 99,619 | $2,064,105 | 0.22% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 13,104 | $2,128,613 | 0.23% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 49,804 | $2,224,744 | 0.24% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 47,163 | $2,299,195 | 0.25% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 35,547 | $2,345,746 | 0.25% | |
| ORCL |
Oracle Corp
Technology
|
Added | 17,426 | $2,563,538 | 0.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 16,081 | $2,658,832 | 0.29% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 22,771 | $2,688,344 | 0.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,459 | $2,709,707 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,365 | $2,838,733 | 0.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,305 | $2,959,703 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,519 | $3,793,464 | 0.41% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 8,525 | $3,929,939 | 0.42% |