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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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.4B
$13.4M 1.28%
62,932
-1,084
-2% -$240K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$13.3M 1.28%
22,741
-525
-2% -$308K
RSG icon
28
Republic Services
RSG
$63.9B
$13M 1.25%
64,821
-1,976
-3% -$409K
COR icon
29
Cencora
COR
$59.6B
$13M 1.25%
57,866
-3,996
-6% -$940K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.3B
$12.9M 1.23%
145,439
+74
+0.1% +$6.72K
DE icon
31
Deere & Co
DE
$167B
$12.4M 1.19%
29,327
-804
-3% -$339K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$12M 1.15%
29,811
-1,460
-5% -$677K
ELV icon
33
Elevance Health
ELV
$82B
$10.9M 1.04%
29,472
+125
+0.4% +$52.3K
LHX icon
34
L3Harris
LHX
$53.1B
$10.4M 1%
49,649
-1,499
-3% -$359K
CMCSA icon
35
Comcast
CMCSA
$88.5B
$9.9M 0.95%
263,780
-5,928
-2% -$246K
PH icon
36
Parker-Hannifin
PH
$125B
$9.88M 0.95%
15,535
+15,037
+3,019% +$9.96M
STZ icon
37
Constellation Brands
STZ
$22.4B
$9.6M 0.92%
43,447
-93
-0.2% -$22.1K
B
38
DELISTED
Barnes Group Inc.
B
$8.34M 0.8%
+176,449
New +$8.2M
XOM icon
39
ExxonMobil
XOM
$638B
$8.16M 0.78%
75,860
+285
+0.4% +$33.3K
USB icon
40
US Bancorp
USB
$100B
$8.06M 0.77%
168,436
+599
+0.4% +$29.5K
NI icon
41
NiSource
NI
$21.3B
$7.31M 0.7%
198,756
-6,353
-3% -$228K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$6.64M 0.64%
37,429
-3,773
-9% -$669K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$6.58M 0.63%
91,490
+11,508
+14% +$841K
DUK icon
44
Duke Energy
DUK
$96.9B
$6.5M 0.62%
60,292
-937
-2% -$106K
LIN icon
45
Linde
LIN
$223B
$6.32M 0.61%
15,086
-659
-4% -$300K
COP icon
46
ConocoPhillips
COP
$144B
$6.18M 0.59%
62,274
-1,900
-3% -$202K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.01M 0.58%
20,744
-1,041
-5% -$304K
VLO icon
48
Valero Energy
VLO
$88.9B
$6.01M 0.58%
49,033
-1,736
-3% -$232K
MLM icon
49
Martin Marietta Materials
MLM
$33.4B
$5.99M 0.58%
11,605
-526
-4% -$298K
LLY icon
50
Eli Lilly
LLY
$995B
$5.88M 0.56%
7,612
+108
+1% +$89.4K
1
2
3 4 5

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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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Washington Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.