WASH · Washington Trust Bancorp Inc · Held by Funds
$38.29
+0.17 (+0.45%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$741.23M
Shares
19.07M
Volume · Oct 6
48.81K
Avg daily vol (3M)
140.86K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WASH
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 607,301 | $22,154,340 | 0.00% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 516,333 | $20,126,660 | 0.47% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 518,323 | $18,908,423 | 0.02% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 418,993 | $16,332,347 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 276,176 | $10,074,900 | 0.21% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 217,270 | $8,469,185 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 216,466 | $7,896,680 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 235,408 | $7,667,239 | 0.15% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 192,371 | $7,017,694 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 173,511 | $6,763,459 | 0.03% | Long | 2026-07-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 194,825 | $6,345,450 | 1.49% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 170,749 | $5,561,295 | 0.02% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 134,442 | $5,240,549 | 0.55% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 133,936 | $4,885,985 | 0.61% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 129,394 | $4,720,293 | 0.36% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 106,400 | $4,147,472 | 0.15% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 104,457 | $3,402,164 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 85,313 | $3,325,501 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 97,902 | $3,188,668 | 0.02% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 80,296 | $3,129,938 | 0.07% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 83,600 | $3,049,728 | 0.33% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 83,331 | $3,039,915 | 0.13% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 90,930 | $2,961,590 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 72,441 | $2,823,750 | 0.21% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 71,674 | $2,793,853 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 70,836 | $2,761,187 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 82,300 | $2,680,511 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 68,579 | $2,501,762 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 63,009 | $2,456,091 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 64,452 | $2,351,209 | 0.15% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 51,918 | $2,023,764 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 49,365 | $1,924,248 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 46,858 | $1,826,525 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 42,012 | $1,637,628 | 0.01% | Long | 2026-07-31 | |
| SA Franklin Small Company Value Portfolio | — | 37,123 | $1,447,055 | 0.48% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 34,605 | $1,348,903 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 36,898 | $1,346,039 | 0.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 36,187 | $1,320,102 | 0.02% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 35,000 | $1,276,800 | 0.10% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 38,518 | $1,254,531 | 0.05% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 33,280 | $1,214,054 | 0.57% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,835 | $1,199,716 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 32,213 | $1,175,130 | 0.37% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 36,050 | $1,174,149 | 0.04% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 31,057 | $1,132,959 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 29,720 | $1,084,186 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,651 | $1,030,873 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 28,048 | $1,023,191 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 26,232 | $1,022,523 | 0.03% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 30,811 | $1,003,514 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 193 positions