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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
+4.81%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.04B
AUM Growth
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.3B
$14.3M 1.37%
64,016
-905
-1% -$201K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.44T
$14.3M 1.37%
86,049
-1,218
-1% -$204K
COR icon
28
Cencora
COR
$61.7B
$13.9M 1.33%
61,862
-2,202
-3% -$511K
RSG icon
29
Republic Services
RSG
$63.4B
$13.4M 1.28%
66,797
-3,145
-4% -$633K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$13.3M 1.28%
23,266
-28
-0.1% -$14.4K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57B
$12.8M 1.23%
145,365
-1,150
-0.8% -$96.9K
DE icon
32
Deere & Co
DE
$166B
$12.6M 1.2%
30,131
+200
+0.7% +$75.4K
DIS icon
33
Walt Disney
DIS
$174B
$12.2M 1.17%
127,232
+3,106
+3% +$286K
LHX icon
34
L3Harris
LHX
$53.2B
$12.2M 1.16%
51,148
-890
-2% -$205K
CMCSA icon
35
Comcast
CMCSA
$87B
$11.3M 1.08%
269,708
+4,256
+2% +$168K
STZ icon
36
Constellation Brands
STZ
$22.3B
$11.2M 1.07%
43,540
-2,430
-5% -$602K
BA icon
37
Boeing
BA
$189B
$9.93M 0.95%
65,286
+1,765
+3% +$303K
XOM icon
38
ExxonMobil
XOM
$631B
$8.86M 0.85%
75,575
-1,524
-2% -$176K
USB icon
39
US Bancorp
USB
$100B
$7.68M 0.73%
167,837
-3,707
-2% -$163K
LIN icon
40
Linde
LIN
$226B
$7.51M 0.72%
15,745
-578
-4% -$264K
NI icon
41
NiSource
NI
$20.4B
$7.11M 0.68%
205,109
-6,160
-3% -$197K
DUK icon
42
Duke Energy
DUK
$95.9B
$7.06M 0.68%
61,229
-1,048
-2% -$117K
VLO icon
43
Valero Energy
VLO
$87.8B
$6.86M 0.66%
50,769
-1,702
-3% -$247K
COP icon
44
ConocoPhillips
COP
$141B
$6.76M 0.65%
64,174
-1,642
-2% -$180K
DLR icon
45
Digital Realty Trust
DLR
$71.8B
$6.67M 0.64%
41,202
-699
-2% -$107K
LLY icon
46
Eli Lilly
LLY
$1.03T
$6.65M 0.64%
7,504
-5
-0.1% -$4.5K
MLM icon
47
Martin Marietta Materials
MLM
$33.4B
$6.53M 0.63%
12,131
-207
-2% -$112K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.17M 0.59%
21,785
+148
+0.7% +$40.4K
PLD icon
49
Prologis
PLD
$132B
$6.05M 0.58%
47,940
-639
-1% -$79.3K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$6.01M 0.58%
79,982
-13,290
-14% -$984K
1
2
3 4 5

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SEP
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TA
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VC
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CRM
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FC
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DC
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Washington Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.