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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$1.03B
AUM Growth
+$178M
Cap. Flow
+$78.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$20.4M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$18.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
ICE icon
Intercontinental Exchange
ICE
+$9.2M
3
MS icon
Morgan Stanley
MS
+$4.73M
4
CMCSA icon
Comcast
CMCSA
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 20.24%
3 Financials 9.56%
4 Healthcare 9.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.04M 0.39%
+37,020
New +$4.04M
VLO icon
52
Valero Energy
VLO
$87.1B
$3.75M 0.36%
49,985
-689
-1% -$51.3K
MA icon
53
Mastercard
MA
$500B
$3.47M 0.34%
9,658
+14
+0.1% +$4.84K
TSLA icon
54
Tesla
TSLA
$1.27T
$3.39M 0.33%
9,636
-42
-0.4% -$14.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.39M 0.33%
11,334
-192
-2% -$55K
ABBV icon
56
AbbVie
ABBV
$435B
$3.35M 0.32%
24,758
-3,293
-12% -$389K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$3.31M 0.32%
19,341
+392
+2% +$64.2K
KMI icon
58
Kinder Morgan
KMI
$69.3B
$3.27M 0.32%
206,115
-5,003
-2% -$83.3K
FFIV icon
59
F5
FFIV
$23.4B
$3.19M 0.31%
13,047
– –
MDU icon
60
MDU Resources
MDU
$4.18B
$3.14M 0.3%
267,465
-46,501
-15% -$524K
PFE icon
61
Pfizer
PFE
$147B
$3.09M 0.3%
52,294
+414
+0.8% +$20.5K
GBCI icon
62
Glacier Bancorp
GBCI
$6.51B
$2.82M 0.27%
49,804
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$2.67M 0.26%
41,962
– –
CVX icon
64
Chevron
CVX
$371B
$2.45M 0.24%
20,879
-4,826
-19% -$548K
ABT icon
65
Abbott
ABT
$183B
$2.45M 0.24%
17,396
+1,210
+7% +$155K
LLY icon
66
Eli Lilly
LLY
$1.04T
$2.41M 0.23%
8,737
-6
-0.1% -$1.52K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.25M 0.22%
7,672
+11
+0.1% +$3.31K
WCN
68
Waste Connections
WCN
$41.5B
$2.07M 0.2%
15,187
– –
ORCL icon
69
Oracle
ORCL
$416B
$2.05M 0.2%
23,543
-1,342
-5% -$126K
CSCO icon
70
Cisco
CSCO
$479B
$1.95M 0.19%
30,688
+1,394
+5% +$79.6K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$1.92M 0.19%
24,397
-1,303
-5% -$103K
MCD icon
72
McDonald's
MCD
$195B
$1.88M 0.18%
7,018
+84
+1% +$21.2K
MMM icon
73
3M
MMM
$93.9B
$1.88M 0.18%
12,652
-436
-3% -$65K
BA icon
74
Boeing
BA
$190B
$1.86M 0.18%
9,227
-70
-0.8% -$14.8K
GLW icon
75
Corning
GLW
$135B
$1.8M 0.17%
48,375
+629
+1% +$23.6K
1 2
3
4 5

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Washington Trust Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.

  • Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
  • Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
  • Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.