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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.03B
AUM Growth
+$178M
Cap. Flow
+$78.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$20.4M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$18.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
ICE icon
Intercontinental Exchange
ICE
+$9.2M
3
MS icon
Morgan Stanley
MS
+$4.73M
4
CMCSA icon
Comcast
CMCSA
+$3.08M
5
PANW icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$13.3M 1.28%
39,419
+564
+1% +$187K
DIS icon
27
Walt Disney
DIS
$170B
$12.5M 1.21%
80,727
+421
+0.5% +$68K
PG icon
28
Procter & Gamble
PG
$338B
$12.3M 1.19%
75,032
+103
+0.1% +$15.3K
RSG icon
29
Republic Services
RSG
$64.5B
$11.1M 1.07%
79,643
-1,121
-1% -$149K
PNC icon
30
PNC Financial Services
PNC
$100B
$11M 1.06%
54,662
-84
-0.2% -$17.1K
GS icon
31
Goldman Sachs
GS
$303B
$10.8M 1.05%
28,313
-174
-0.6% -$68.9K
UNP icon
32
Union Pacific
UNP
$173B
$10.7M 1.04%
42,553
+350
+0.8% +$82.9K
DE icon
33
Deere & Co
DE
$163B
$10.7M 1.03%
31,128
+17
+0.1% +$5.91K
BAC icon
34
Bank of America
BAC
$437B
$10.7M 1.03%
239,845
+188,662
+369% +$8.59M
USB icon
35
US Bancorp
USB
$99.6B
$10.5M 1.02%
186,841
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
$10.3M 0.99%
123,622
+28
+0% +$2.3K
STZ icon
37
Constellation Brands
STZ
$22.4B
$9.91M 0.96%
39,487
+442
+1% +$101K
MDT icon
38
Medtronic
MDT
$111B
$9.78M 0.95%
94,527
+1,743
+2% +$202K
MRSH
39
Marsh
MRSH
$92B
$8.84M 0.86%
50,879
+2,275
+5% +$378K
LHX icon
40
L3Harris
LHX
$51.7B
$8.1M 0.78%
37,986
+736
+2% +$163K
NEE icon
41
NextEra Energy
NEE
$181B
$8.1M 0.78%
86,712
-487
-0.6% -$42.1K
PLD icon
42
Prologis
PLD
$135B
$7.22M 0.7%
42,864
-988
-2% -$147K
LIN icon
43
Linde
LIN
$221B
$7M 0.68%
20,221
-47
-0.2% -$15.2K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$6.6M 0.64%
131,129
-59,107
-31% -$3.08M
AWK icon
45
American Water Works
AWK
$26.1B
$6.28M 0.61%
33,235
+323
+1% +$56.4K
MLM icon
46
Martin Marietta Materials
MLM
$32.6B
$6.22M 0.6%
14,124
+172
+1% +$69.7K
DLR icon
47
Digital Realty Trust
DLR
$70.8B
$6.15M 0.59%
34,752
+840
+2% +$135K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.82M 0.47%
19,982
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.41%
23,281
-562
-2% -$103K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.08M 0.39%
+52,533
New +$4.15M
1
2
3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.