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WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
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
$1.13B
AUM Growth
+$171M
Cap. Flow
+$55.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
PANW icon
Palo Alto Networks
PANW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$6.98M 0.62%
16,995
-1,076
-6% -$424K
PLD icon
52
Prologis
PLD
$130B
$6.05M 0.54%
45,403
-191
-0.4% -$21.7K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.99M 0.53%
25,271
+495
+2% +$109K
DUK icon
54
Duke Energy
DUK
$96.6B
$5.85M 0.52%
+60,310
New +$5.49M
DLR icon
55
Digital Realty Trust
DLR
$71.3B
$5.85M 0.52%
43,448
-2,447
-5% -$316K
LLY icon
56
Eli Lilly
LLY
$1.06T
$5.62M 0.5%
9,645
-37
-0.4% -$21.6K
NI icon
57
NiSource
NI
$20.8B
$5.58M 0.49%
210,202
+298
+0.1% +$7.66K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.43M 0.48%
10
-20
-67% -$10.7M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.67M 0.41%
116,077
+38,565
+50% +$1.49M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.49M 0.4%
38,604
+31,117
+416% +$3.32M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.82M 0.34%
17,899
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$3.77M 0.33%
64,978
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.54M 0.31%
9,931
-351
-3% -$123K
ABBV icon
64
AbbVie
ABBV
$431B
$3.49M 0.31%
22,533
-78
-0.3% -$11.4K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$3.37M 0.3%
21,473
-446
-2% -$68.4K
WTMF icon
66
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$3.32M 0.29%
94,760
+74,277
+363% +$2.57M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.9M 0.26%
30,636
-3,495
-10% -$319K
ABT icon
68
Abbott
ABT
$187B
$2.81M 0.25%
25,546
-73
-0.3% -$7.29K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.67M 0.24%
55,649
-2,891
-5% -$129K
CVX icon
70
Chevron
CVX
$371B
$2.62M 0.23%
17,553
-135
-0.8% -$20.4K
FFIV icon
71
F5
FFIV
$23.5B
$2.51M 0.22%
14,000
-1
-0% -$163
COLM icon
72
Columbia Sportswear
COLM
$2.93B
$2.29M 0.2%
28,839
– –
WCN
73
Waste Connections
WCN
$42.2B
$2.27M 0.2%
15,187
– –
GBCI icon
74
Glacier Bancorp
GBCI
$6.32B
$2.2M 0.19%
53,152
– –
ORCL icon
75
Oracle
ORCL
$413B
$2.19M 0.19%
20,754
– –
1 2
3
4 5

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KPF
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KGI
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Washington Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.

  • Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
  • Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
  • Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
  • Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
  • Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
  • Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.