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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
+9.84%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
DE icon
26
Deere & Co
DE
$163B
$10.5M 1.2%
24,598
-2,395
-9% -$973K
COR icon
27
Cencora
COR
$60B
$10.5M 1.19%
+63,518
New +$10M
NOW icon
28
ServiceNow
NOW
$122B
$10.3M 1.17%
132,770
+9,330
+8% +$729K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$119B
$9.88M 1.12%
+34,219
New +$10.4M
GS icon
30
Goldman Sachs
GS
$303B
$9.12M 1.03%
26,570
-1,526
-5% -$531K
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9.11M 1.03%
2,560,318
– –
STZ icon
32
Constellation Brands
STZ
$22.4B
$9.09M 1.03%
39,238
-369
-0.9% -$88.3K
BAC icon
33
Bank of America
BAC
$440B
$8.88M 1.01%
268,143
+7,565
+3% +$261K
PNC icon
34
PNC Financial Services
PNC
$100B
$8.55M 0.97%
54,119
+841
+2% +$132K
DIS icon
35
Walt Disney
DIS
$170B
$8.47M 0.96%
97,504
+8,368
+9% +$800K
MRSH
36
Marsh
MRSH
$92B
$8.42M 0.95%
50,868
-1,360
-3% -$222K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.37M 0.95%
124,141
+430
+0.3% +$29K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$8.33M 0.95%
94,455
+7,351
+8% +$699K
UNP icon
39
Union Pacific
UNP
$173B
$8.24M 0.93%
39,794
-257
-0.6% -$52.7K
RSG icon
40
Republic Services
RSG
$64.5B
$8.13M 0.92%
63,012
-1,619
-3% -$216K
USB icon
41
US Bancorp
USB
$99.6B
$7.73M 0.88%
177,266
-272
-0.2% -$11.6K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$7.35M 0.83%
210,108
+14,596
+7% +$483K
LHX icon
43
L3Harris
LHX
$51.7B
$7.14M 0.81%
34,301
-353
-1% -$79.6K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$7M 0.79%
207,734
+90,801
+78% +$3.08M
NEE icon
45
NextEra Energy
NEE
$181B
$6.98M 0.79%
83,488
-1,992
-2% -$161K
TMUS icon
46
T-Mobile US
TMUS
$190B
$6.82M 0.77%
+48,732
New +$7M
VLO icon
47
Valero Energy
VLO
$88.5B
$6.82M 0.77%
53,759
-174
-0.3% -$21.8K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$6.04M 0.69%
334,071
+22,982
+7% +$413K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 0.66%
25,491
+1,569
+7% +$382K
LIN icon
50
Linde
LIN
$221B
$5.65M 0.64%
17,318
-1,739
-9% -$545K
1
2
3 4 5

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MC
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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.