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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$1.03B
AUM Growth
+$178M
(+21%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$20.4M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$18.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 5 |
NVIDIA
NVDA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$13.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$9.2M |
| 3 |
Morgan Stanley
MS
|
+$4.73M |
| 4 |
Comcast
CMCSA
|
+$3.08M |
| 5 |
Palo Alto Networks
PANW
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.87% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $208K | 0.02% |
+5,819
| New | +$182K |
|
227
Lam Research
LRCX
$389B
| $208K | 0.02% |
+2,890
| New | +$181K |
|
228
Netflix
NFLX
$309B
| $206K | 0.02% |
3,410
-300
| -8% | -$19.2K |
|
229
Emerson Electric
EMR
$88.8B
| $203K | 0.02% |
2,188
-341
| -13% | -$32.1K |
|
230
Amcor
AMCR
$22.1B
| $153K | 0.01% |
2,552
| – | – |
|
231
Wheels Up
UP
$196M
| $116K | 0.01% |
+125
| New | +$146K |
|
|
PPBT
232
Purple Biotech
PPBT
$1.33M
| $64K | 0.01% |
82
| – | – |
|
|
IDEX
233
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $15K | ﹤0.01% |
99
| – | – |
|
|
ATNX
234
DELISTED
Athenex, Inc. Common Stock
ATNX
| $15K | ﹤0.01% |
556
| – | – |
|
235
Columbia Banking Systems
COLB
$8.84B
| – | – |
-5,707
| Closed | -$217K |
|
236
Eaton
ETN
$175B
| – | – |
-1,930
| Closed | -$288K |
|
237
Exelixis
EXEL
$13.2B
| – | – |
-9,878
| Closed | -$209K |
|
238
Progressive
PGR
$125B
| – | – |
-2,771
| Closed | -$251K |
|
239
Truist Financial
TFC
$64.2B
| – | – |
-3,531
| Closed | -$207K |
|
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Washington Trust Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.
- Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
- Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
- Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
- Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
- Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
- Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
- Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.
Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.