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WASH — WASHINGTON TR BANCORP INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $336.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.24M | $81.56M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.00M | $36.50M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.17M | $34.55M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 841.07K | $30.68M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 520.13K | $18.98M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 461.27K | $16.83M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 453.23K | $16.53M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 289.37K | $10.56M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 276.50K | $10.09M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 251.52K | $9.18M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 196.58K | $7.17M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 175.96K | $6.42M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 174.10K | $6.35M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 158.68K | $5.79M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 150.20K | $5.48M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 149.82K | $5.47M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 111.12K | $5.24M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 129.68K | $4.73M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2025 | 166.59K | $4.71M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 118.22K | $4.31M | 0.00% | Add |
| Soros Fund Management history | Q4 2024 | 135.00K | $4.23M | 0.07% | New |
| Renaissance Technologies history | Q1 2026 | 77.96K | $2.61M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 53.07K | $1.94M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 25.76K | $939.65K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 22.09K | $805.88K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 19.79K | $721.83K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 19.12K | $697.36K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 18.85K | $687.76K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 13.88K | $506.52K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 16.08K | $475.16K | 0.00% | New |
| Arrowstreet Capital history | Q4 2024 | 11.78K | $369.27K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.13K | $332.24K | 0.00% | New |
| CPP Investments history | Q4 2021 | 5.00K | $282.00K | 0.00% | New |
| Amundi US history | Q2 2026 | 7.67K | $279.92K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 8.20K | $274.24K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 6.42K | $234.20K | 0.00% | New |
| Janus Henderson Group history | Q4 2025 | 7.56K | $223.46K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 2.27K | $82.85K | 0.00% | Add |
| Lazard Asset Management history | Q3 2022 | 581 | $27.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 27.52K | $1.00K | 0.00% | Add |