We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$882M
AUM Growth
+$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
3
MRK icon
Merck
MRK
+$10.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
5
COR icon
Cencora
COR
+$10M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$8.97M
4
MDT icon
Medtronic
MDT
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19B
– –
-1,754
Closed -$253K
CARR icon
227
Carrier Global
CARR
$52.8B
– –
-8,823
Closed -$314K
CME icon
228
CME Group
CME
$94.8B
– –
-1,907
Closed -$338K
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-8,164
Closed -$213K
ECL icon
230
Ecolab
ECL
$79.9B
– –
-1,943
Closed -$281K
FNF icon
231
Fidelity National Financial
FNF
$13.5B
– –
-6,390
Closed -$222K
GNMA icon
232
iShares GNMA Bond ETF
GNMA
$423M
– –
-332,565
Closed -$14.3M
GSAT icon
233
Globalstar
GSAT
$10.8B
– –
-3,200
Closed -$76K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,963
Closed -$304K
NTRS icon
235
Northern Trust
NTRS
$33.9B
– –
-2,635
Closed -$225K
PPBT
236
Purple Biotech
PPBT
$2.33M
– –
-82
Closed -$33K
SEB icon
237
Seaboard Corp
SEB
$4.06B
– –
-91
Closed -$310K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-11,827
Closed -$306K
TSN icon
239
Tyson Foods
TSN
$20.4B
– –
-5,134
Closed -$339K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-6,428
Closed -$309K
WHR icon
241
Whirlpool
WHR
$2.82B
– –
-2,197
Closed -$296K
WSO icon
242
Watsco Inc
WSO
$13.6B
– –
-1,022
Closed -$263K
WY icon
243
Weyerhaeuser
WY
$18.4B
– –
-11,219
Closed -$320K
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-474
Closed -$50K
IDEX
245
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-99
Closed -$3K
ABB
246
DELISTED
ABB Ltd
ABB
– –
-11,321
Closed -$291K
IBMK
247
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-47,379
Closed -$1.23M
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,886
Closed -$527K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
– –
-34,900
Closed -$1.53M
6 7 8 9
10

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Washington Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.

  • Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
  • Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
  • Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
  • Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.