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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.13B
AUM Growth
+$171M
Cap. Flow
+$55.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
PANW icon
Palo Alto Networks
PANW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$59.6B
$14.5M 1.28%
70,470
-3,994
-5% -$779K
BA icon
27
Boeing
BA
$187B
$14.4M 1.28%
55,351
+1,654
+3% +$354K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$14.2M 1.25%
85,684
+81,459
+1,928% +$12.6M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$14M 1.24%
554,833
+495,768
+839% +$12M
PNC icon
30
PNC Financial Services
PNC
$101B
$13.8M 1.22%
88,879
+4,199
+5% +$544K
GS icon
31
Goldman Sachs
GS
$311B
$13.2M 1.17%
34,232
+1,180
+4% +$394K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$13M 1.15%
93,100
-5,279
-5% -$709K
RC
33
Ready Capital
RC
$287M
$12.6M 1.12%
1,228,607
– –
RSG icon
34
Republic Services
RSG
$63.9B
$11.6M 1.03%
70,339
-3,517
-5% -$546K
DE icon
35
Deere & Co
DE
$167B
$11.6M 1.02%
28,909
+352
+1% +$133K
MRSH
36
Marsh
MRSH
$91.4B
$11.4M 1.01%
59,984
+341
+0.6% +$65.9K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$11.3M 1%
144,761
– –
TMUS icon
38
T-Mobile US
TMUS
$190B
$11M 0.97%
68,420
-279
-0.4% -$41.3K
STZ icon
39
Constellation Brands
STZ
$22.4B
$10.8M 0.96%
44,869
+39
+0.1% +$9.28K
DIS icon
40
Walt Disney
DIS
$170B
$10.6M 0.94%
117,785
-2,741
-2% -$242K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.4M 0.92%
116,600
+79,219
+212% +$6.67M
LHX icon
42
L3Harris
LHX
$53.1B
$10.1M 0.89%
47,726
+460
+1% +$86.3K
CMCSA icon
43
Comcast
CMCSA
$88.5B
$9.93M 0.88%
226,398
-502
-0.2% -$21.5K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.9B
$8.53M 0.76%
181,316
+154,903
+586% +$6.89M
USB icon
45
US Bancorp
USB
$99.6B
$7.83M 0.69%
180,868
+448
+0.2% +$16.4K
VLO icon
46
Valero Energy
VLO
$88.9B
$7.54M 0.67%
58,027
+553
+1% +$70.4K
XOM icon
47
ExxonMobil
XOM
$638B
$7.51M 0.67%
75,160
+270
+0.4% +$28.4K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$7.48M 0.66%
246,147
+114,044
+86% +$3.58M
COP icon
49
ConocoPhillips
COP
$144B
$7.32M 0.65%
63,027
+56,196
+823% +$6.57M
MLM icon
50
Martin Marietta Materials
MLM
$33.4B
$7.02M 0.62%
14,061
-761
-5% -$343K
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 2023 Portfolio in Review

As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.

  • Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
  • Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
  • Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
  • Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
  • Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
  • Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.