WASHINGTON TR BANCORP INC COM

WASHINGTON TR BANCORP INC COM is a security (CUSIP 940610108) tracked across SEC portfolio filings. 184 institutional managers reported $425.8M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 184 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$82.2M2,455,869
VANGUARD GROUP INCValley Forge, PA$34.5M1,169,201
FMR LLCBOSTON, MA$33.3M994,982
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$23.2M693,201
FRANKLIN RESOURCES INCSan Mateo, CA$21.9M655,867
STATE STREET CORPBOSTON, MA$19.3M577,408
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$16.3M487,843
TWO SIGMA INVESTMENTS, LPNew York, NY$13.4M400,667
FIRST HORIZON CORPMEMPHIS, TN$10.8M296,225
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCLos Angeles, CA$10.3M306,763
Drexel Morgan & Co.Radnor, PA$10.1M300,800
MANUFACTURERS LIFE INSURANCE COMPANY, THEToronto, A6$9.7M291,018
GOLDMAN SACHS GROUP INCNEW YORK, NY$8.8M264,331
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$7.6M225,911
NORTHERN TRUST CORPCHICAGO, IL$5.8M174,419

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$7.0M0.86%
John Hancock Financial Opportunities FundJohn Hancock Financial Opportunities Fund$4.5M63.50%
Regional Bank FundJohn Hancock Investment Trust II$4.2M48.34%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$3.2M1.82%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$2.2M2.95%
Small Cap Core PortfolioBernstein Fund Inc$994K13.93%
Master Small Cap Index SeriesQuantitative Master Series LLC$992K2.06%
Keeley Small Cap FundTeton Westwood Funds$803K93.55%
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.$553K7.32%
WALTHAUSEN SMALL CAP VALUE FUNDWalthausen Funds$459K111.09%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$372K0.06%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$324K0.11%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$263K2.67%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$89K2.13%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$66K3.92%

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