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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
-2.39%
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
$957M
AUM Growth
-$22.3M
Cap. Flow
+$7.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 12.21%
3 Financials 10.11%
4 Healthcare 9.72%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$5.2M 0.54%
9,682
– –
NI icon
52
NiSource
NI
$20.8B
$5.18M 0.54%
209,904
-6,344
-3% -$171K
PLD icon
53
Prologis
PLD
$130B
$5.12M 0.53%
45,594
+96
+0.2% +$11.7K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$4.25M 0.44%
132,103
-64,195
-33% -$2.07M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 0.38%
10,282
+9
+0.1% +$3.19K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$3.48M 0.36%
64,978
+179
+0.3% +$9.99K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$3.41M 0.36%
21,919
-52
-0.2% -$8.58K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.38M 0.35%
17,899
+6,572
+58% +$1.31M
ABBV icon
59
AbbVie
ABBV
$431B
$3.37M 0.35%
22,611
+6,406
+40% +$940K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.09M 0.32%
34,131
-10,219
-23% -$936K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.08M 0.32%
37,381
+17,073
+84% +$1.46M
CVX icon
62
Chevron
CVX
$371B
$2.98M 0.31%
17,688
+902
+5% +$146K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.94M 0.31%
77,512
+19,502
+34% +$772K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.56M 0.27%
58,540
+33,889
+137% +$1.55M
ABT icon
65
Abbott
ABT
$187B
$2.48M 0.26%
25,619
+11,448
+81% +$1.2M
FFIV icon
66
F5
FFIV
$23.5B
$2.26M 0.24%
14,001
– –
ORCL icon
67
Oracle
ORCL
$413B
$2.2M 0.23%
20,754
+15
+0.1% +$1.74K
COLM icon
68
Columbia Sportswear
COLM
$2.93B
$2.14M 0.22%
28,839
– –
WCN
69
Waste Connections
WCN
$42.2B
$2.04M 0.21%
15,187
– –
MDU icon
70
MDU Resources
MDU
$4.34B
$1.99M 0.21%
183,047
– –
PM icon
71
Philip Morris
PM
$293B
$1.98M 0.21%
21,357
-35
-0.2% -$3.37K
PEP icon
72
PepsiCo
PEP
$189B
$1.89M 0.2%
11,148
+1,696
+18% +$308K
ADI icon
73
Analog Devices
ADI
$184B
$1.7M 0.18%
9,685
+6,718
+226% +$1.24M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.69M 0.18%
33,805
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.68M 0.18%
7,506
– –
1 2
3
4 5

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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Washington Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
  • Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
  • Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
  • Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
  • Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
  • Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.