WASH
Washington Trust Bancorp IncCompany with tickers: WASH
CIK
737468
CUSIP
940610108
Shares Outstanding
19,065,593
Website
https://ir.washtrust.com
13F Activity (30d)
2 filings
1 filers
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
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 621,701 | $20,802,115 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 451,625 | $15,111,373 | 0.02% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 248,568 | $8,374,256 | 0.18% | Long | 2026-02-27 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 229,137 | $7,719,626 | 1.77% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 209,235 | $7,001,003 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 162,246 | $5,428,751 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 154,825 | $5,321,335 | 0.03% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 142,256 | $4,759,886 | 0.13% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 133,936 | $4,481,499 | 0.63% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 121,300 | $4,086,597 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 102,189 | $3,442,747 | 0.01% | Long | 2026-02-28 | |
| Franklin Small Cap Value VIP Fund | — | 95,032 | $3,179,771 | 0.28% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 94,358 | $3,178,921 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 92,238 | $3,107,498 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 84,595 | $2,907,530 | 0.04% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 83,013 | $2,853,157 | 0.02% | Long | 2026-01-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 83,600 | $2,797,256 | 0.34% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 68,899 | $2,305,361 | 0.12% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 67,628 | $2,262,833 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 49,497 | $1,701,212 | 0.01% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 48,164 | $1,611,567 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 43,148 | $1,453,656 | 0.06% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 40,105 | $1,378,409 | 0.00% | Long | 2026-01-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 38,783 | $1,306,599 | 0.06% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 36,835 | $1,240,971 | 0.00% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 36,898 | $1,234,607 | 0.07% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 35,000 | $1,171,100 | 0.10% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 33,374 | $1,116,694 | 0.04% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 33,280 | $1,113,549 | 0.61% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 31,973 | $1,077,170 | 0.01% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 30,880 | $1,033,245 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 30,241 | $1,011,864 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 29,720 | $994,431 | 0.14% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 29,641 | $991,788 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 27,632 | $930,922 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 26,000 | $875,940 | 0.07% | Long | 2026-02-28 | |
| Small-Cap Equity Portfolio | — | 26,135 | $874,477 | 0.34% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 24,397 | $816,324 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 23,010 | $790,854 | 0.00% | Long | 2026-01-31 | |
| Principal U.S. Small-Cap ETF | — | 23,300 | $779,618 | 0.04% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 23,057 | $771,487 | 0.02% | Long | 2026-03-31 | |
| RiverFront Dynamic US Dividend Advantage ETF | — | 21,618 | $728,310 | 0.88% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 20,812 | $701,156 | 0.00% | Long | 2026-02-28 | |
| Victory Integrity Discovery Fund | — | 20,676 | $691,819 | 1.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,002 | $669,267 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 18,942 | $638,156 | 0.08% | Long | 2026-02-28 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 17,700 | $592,242 | 0.00% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 17,300 | $578,858 | 0.10% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 16,530 | $553,094 | 0.07% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 15,372 | $514,347 | 0.28% | Long | 2026-03-31 |
Showing 1–50 of 140 positions