We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$882M
AUM Growth
+$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
3
MRK icon
Merck
MRK
+$10.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
5
COR icon
Cencora
COR
+$10M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$8.97M
4
MDT icon
Medtronic
MDT
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.37M 0.61%
64,235
+9,787
+18% +$824K
NI icon
52
NiSource
NI
$20.8B
$5.08M 0.58%
185,157
-1,139
-0.6% -$29.9K
MLM icon
53
Martin Marietta Materials
MLM
$32.3B
$4.64M 0.53%
13,729
-738
-5% -$252K
PLD icon
54
Prologis
PLD
$132B
$4.56M 0.52%
40,486
+61
+0.2% +$6.76K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$4.52M 0.51%
25,612
-397
-2% -$68.5K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$4.51M 0.51%
98,333
+57,518
+141% +$2.59M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.08M 0.46%
54,130
+8,638
+19% +$648K
DLR icon
58
Digital Realty Trust
DLR
$71.3B
$4M 0.45%
39,880
-386
-1% -$39.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.93M 0.45%
20,545
+602
+3% +$116K
MA icon
60
Mastercard
MA
$505B
$3.48M 0.39%
9,998
+577
+6% +$190K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.36M 0.38%
71,945
+35,431
+97% +$1.69M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$3.2M 0.36%
61,946
+252
+0.4% +$12.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 0.36%
10,200
-811
-7% -$241K
MDU icon
64
MDU Resources
MDU
$4.34B
$3.08M 0.35%
266,699
-766
-0.3% -$8.61K
CVX icon
65
Chevron
CVX
$371B
$2.98M 0.34%
16,599
-79
-0.5% -$13.8K
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.85M 0.32%
7,800
+9
+0.1% +$3.19K
ABBV icon
67
AbbVie
ABBV
$431B
$2.84M 0.32%
17,554
+333
+2% +$51.1K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.59M 0.29%
24,589
-2,990
-11% -$314K
GBCI icon
69
Glacier Bancorp
GBCI
$6.32B
$2.56M 0.29%
51,864
+2,060
+4% +$111K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$2.54M 0.29%
35,350
+4,850
+16% +$347K
COLM icon
71
Columbia Sportswear
COLM
$2.93B
$2.53M 0.29%
28,839
-3,510
-11% -$283K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.44M 0.28%
33,159
-37,466
-53% -$2.76M
PFE icon
73
Pfizer
PFE
$149B
$2.35M 0.27%
45,768
-1,549
-3% -$74.3K
PM icon
74
Philip Morris
PM
$293B
$2.19M 0.25%
21,634
-417
-2% -$39.4K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.19M 0.25%
11,933
+405
+4% +$75.1K
1 2
3
4 5

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.

  • Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
  • Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
  • Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
  • Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.