Washington Trust Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.80M | 0.00% | 621,701 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.11M | 0.02% | 451,625 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.00M | 0.01% | 209,235 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.43M | 0.04% | 162,246 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $4.76M | 0.13% | 142,256 NS | $3.71B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $4.48M | 0.63% | 133,936 NS | $705.77M | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.18M | 0.28% | 95,032 NS | $1.15B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.80M | 0.34% | 83,600 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.31M | 0.12% | 68,899 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.61M | 0.13% | 48,164 NS | $1.21B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.23M | 0.07% | 36,898 NS | $1.86B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.17M | 0.10% | 35,000 NS | $1.20B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.12M | 0.04% | 33,374 NS | $2.98B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.11M | 0.61% | 33,280 NS | $181.19M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.03M | 0.00% | 30,880 NS | $129.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.01M | 0.00% | 30,241 NS | $79.62B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $994.4K | 0.14% | 29,720 NS | $713.80M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $991.8K | 0.02% | 29,641 NS | $4.82B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $874.5K | 0.34% | 26,135 NS | $260.28M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $816.3K | 0.05% | 24,397 NS | $1.80B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $779.6K | 0.04% | 23,300 NS | $1.77B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $771.5K | 0.02% | 23,057 NS | $4.10B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $691.8K | 1.01% | 20,676 NS | $68.76M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $669.3K | 0.02% | 20,002 NS | $3.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $592.2K | 0.00% | 17,700 NS | $12.51B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $578.9K | 0.10% | 17,300 NS | $575.61M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $553.1K | 0.07% | 16,530 NS | $755.81M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $514.3K | 0.28% | 15,372 NS | $185.65M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $447.8K | 0.03% | 13,383 NS | $1.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $411.3K | 0.04% | 12,292 NS | $1.00B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $401.5K | 0.47% | 12,000 NS | $85.84M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $384.0K | 0.02% | 11,475 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $371.5K | 0.00% | 11,103 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $324.0K | 0.00% | 9,683 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $315.2K | 0.02% | 9,420 NS | $1.59B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $308.6K | 0.13% | 9,223 NS | $241.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $305.1K | 0.02% | 9,117 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $275.0K | 0.00% | 8,218 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $249.3K | 0.01% | 7,450 NS | $1.90B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $224.6K | 0.31% | 6,713 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $221.6K | 0.01% | 6,623 NS | $2.63B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $217.0K | 0.11% | 6,485 NS | $192.40M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $209.1K | 0.06% | 6,250 NS | $375.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $207.2K | 0.00% | 6,193 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $203.5K | 0.02% | 6,083 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $183.0K | 0.02% | 5,469 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $165.4K | 0.02% | 4,943 NS | $768.54M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $154.1K | 0.11% | 4,605 NS | $136.51M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $148.7K | 0.01% | 4,443 NS | $1.49B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $128.8K | 0.02% | 3,850 NS | $584.32M | FIGI |