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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
-2.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$957M
AUM Growth
-$22.3M
Cap. Flow
+$7.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 12.21%
3 Financials 10.11%
4 Healthcare 9.72%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.63T
$12.9M 1.34%
98,379
-11,303
-10% -$1.46M
RC
27
Ready Capital
RC
$279M
$12.4M 1.3%
1,228,607
+14,992
+1% +$165K
MRSH
28
Marsh
MRSH
$90.9B
$11.4M 1.19%
59,643
-330
-0.6% -$63.2K
STZ icon
29
Constellation Brands
STZ
$22.3B
$11.3M 1.18%
44,830
-976
-2% -$255K
DE icon
30
Deere & Co
DE
$167B
$10.8M 1.13%
28,557
+382
+1% +$158K
GS icon
31
Goldman Sachs
GS
$316B
$10.7M 1.12%
33,052
+1,208
+4% +$404K
RSG icon
32
Republic Services
RSG
$63.2B
$10.5M 1.1%
73,856
-855
-1% -$127K
PNC icon
33
PNC Financial Services
PNC
$101B
$10.4M 1.09%
84,680
+8,615
+11% +$1.08M
BA icon
34
Boeing
BA
$188B
$10.3M 1.08%
53,697
+301
+0.6% +$65.9K
CMCSA icon
35
Comcast
CMCSA
$86.8B
$10.1M 1.05%
226,900
-28,085
-11% -$1.25M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57B
$10M 1.05%
144,761
+20,095
+16% +$1.47M
DIS icon
37
Walt Disney
DIS
$174B
$9.77M 1.02%
120,526
-265
-0.2% -$22.6K
TMUS icon
38
T-Mobile US
TMUS
$184B
$9.62M 1.01%
68,699
-4,624
-6% -$641K
XOM icon
39
ExxonMobil
XOM
$628B
$8.81M 0.92%
74,890
-1,004
-1% -$110K
LHX icon
40
L3Harris
LHX
$53.1B
$8.23M 0.86%
47,266
+2,409
+5% +$443K
VLO icon
41
Valero Energy
VLO
$86.8B
$8.14M 0.85%
57,474
-2,055
-3% -$269K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$6.98M 0.73%
30,424
-933
-3% -$212K
LIN icon
43
Linde
LIN
$226B
$6.73M 0.7%
18,071
-571
-3% -$217K
MLM icon
44
Martin Marietta Materials
MLM
$33.5B
$6.08M 0.64%
14,822
-844
-5% -$373K
USB icon
45
US Bancorp
USB
$99.9B
$5.96M 0.62%
180,420
-1,865
-1% -$67.9K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.63B
$5.6M 0.59%
71,727
+24,092
+51% +$2.05M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$5.55M 0.58%
79,605
+27,384
+52% +$1.95M
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$5.55M 0.58%
45,895
-2,191
-5% -$269K
NEE icon
49
NextEra Energy
NEE
$178B
$5.46M 0.57%
95,317
+920
+1% +$63.7K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.26M 0.55%
24,776
+12
+0% +$2.66K
1
2
3 4 5

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Washington Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
  • Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
  • Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
  • Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
  • Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
  • Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.