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WASH · Washington Trust Bancorp Inc

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$40.19 +0.00 (+0.00%) At close · Aug 14
Market Cap
$766.60M
Shares
19.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WASH

190 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 621,701 $20,802,115 0.00%
Franklin Small Cap Value Fund 516,333 $16,228,346 0.40%
iShares Russell 2000 ETF 451,625 $15,111,373 0.02%
Fidelity Low-Priced Stock Fund 419,556 $13,186,645 0.06%
BlackRock Advantage Small Cap Core Fund 235,408 $7,667,239 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 209,235 $7,001,003 0.01%
Invesco KBW High Dividend Yield Financial ETF 194,825 $6,345,450 1.49%
Fidelity Small Cap Index Fund 194,219 $6,104,303 0.02%
Avantis U.S. Small Cap Value ETF 170,749 $5,561,295 0.02%
iShares Russell 2000 Value ETF 162,246 $5,428,751 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 171,147 $5,379,150 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 142,256 $4,759,886 0.13%
John Hancock Financial Opportunities Fund 133,936 $4,481,499 0.63%
Regional Bank Fund 134,442 $4,225,512 0.48%
Fidelity Extended Market Index Fund 104,457 $3,402,164 0.01%
Fidelity Series Intrinsic Opportunities Fund 106,400 $3,344,152 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 97,902 $3,188,668 0.02%
Franklin Small Cap Value VIP Fund 95,032 $3,179,771 0.28%
Hotchkis and Wiley Small Cap Diversified Value Fund 83,600 $3,049,728 0.33%
Schwab U.S. Small-Cap ETF 90,930 $2,961,590 0.01%
U.S. SMALL CAP PORTFOLIO 85,313 $2,681,388 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 82,300 $2,680,511 0.00%
Fidelity Low-Priced Stock K6 Fund 79,733 $2,506,008 0.06%
WisdomTree U.S. SmallCap Dividend Fund 68,899 $2,305,361 0.12%
Goldman Sachs Small Cap Value Insights Fund 72,441 $2,276,821 0.20%
EA Bridgeway Omni Small-Cap Value ETF 67,628 $2,262,833 0.11%
U.S. MICRO CAP PORTFOLIO 70,049 $2,201,640 0.03%
Dimensional U.S. Small Cap ETF 63,009 $1,980,373 0.01%
Dimensional US Small Cap Value ETF 57,617 $1,810,902 0.02%
iShares Micro-Cap ETF 48,164 $1,611,567 0.13%
SmallCap Value Fund II 51,268 $1,611,353 0.13%
Dimensional U.S. Core Equity 2 ETF 49,365 $1,551,542 0.00%
Schwab Small-Cap Index Fund 41,232 $1,295,922 0.02%
iShares ESG Aware MSCI USA Small-Cap ETF 38,518 $1,254,531 0.05%
AST Small-Cap Equity Portfolio 36,898 $1,234,607 0.07%
Fidelity Total Market Index Fund 36,835 $1,199,716 0.00%
Small-Cap Equity Portfolio 32,213 $1,175,130 0.37%
Avantis U.S. Small Cap Equity ETF 36,050 $1,174,149 0.04%
Omni Small-Cap Value Fund 35,000 $1,171,100 0.10%
SA Franklin Small Company Value Portfolio 37,123 $1,166,776 0.40%
Diversified Equity Master Portfolio 33,374 $1,116,694 0.04%
TETON Westwood Mighty Mites Fund 33,280 $1,113,549 0.61%
U.S. CORE EQUITY 2 PORTFOLIO 34,605 $1,087,635 0.00%
Dimensional U.S. Targeted Value ETF 34,009 $1,068,903 0.01%
College Retirement Equities Fund - Total Global Stock Account 30,880 $1,033,245 0.00%
Fidelity Series Total Market Index Fund 31,651 $1,030,873 0.00%
iShares Core S&P Total U.S. Stock Market ETF 30,241 $1,011,864 0.00%
VANGUARD FINANCIALS INDEX FUND 30,811 $1,003,514 0.01%
Small Cap Core Portfolio 29,720 $994,431 0.14%
Master Small Cap Index Series 29,641 $991,788 0.02%
Showing 1–50 of 190 positions
Key facts CIK 737468 CUSIP 940610108 13F (30d) 168 filings 165 filers Visit website Investor relations

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