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
+4.81%
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
$1.04B
AUM Growth
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$5.94M 0.57%
184,148
+110,968
+152% +$3.44M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.86M 0.56%
86,602
-3,701
-4% -$238K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.53M 0.53%
8
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.69M 0.45%
10,180
+221
+2% +$97.7K
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$4.26M 0.41%
119,839
+77,963
+186% +$2.79M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.13M 0.4%
17,409
-81
-0.5% -$18.4K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$4.05M 0.39%
62,606
-806
-1% -$49.9K
ORCL icon
58
Oracle
ORCL
$413B
$3.27M 0.31%
19,216
– –
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.8B
$3.2M 0.31%
58,767
+29,608
+102% +$1.51M
FFIV icon
60
F5
FFIV
$23.5B
$3.08M 0.3%
14,000
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.03M 0.29%
57,354
+3,385
+6% +$172K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$2.97M 0.28%
18,335
-1,125
-6% -$179K
ABBV icon
63
AbbVie
ABBV
$431B
$2.79M 0.27%
14,122
-278
-2% -$51.9K
MDU icon
64
MDU Resources
MDU
$4.34B
$2.76M 0.26%
182,069
– –
WCN
65
Waste Connections
WCN
$42.2B
$2.72M 0.26%
15,187
– –
COLM icon
66
Columbia Sportswear
COLM
$2.93B
$2.4M 0.23%
28,839
– –
MBB icon
67
iShares MBS ETF
MBB
$39B
$2.38M 0.23%
24,860
– –
GBCI icon
68
Glacier Bancorp
GBCI
$6.32B
$2.28M 0.22%
49,804
-800
-2% -$34.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.26M 0.22%
36,210
+1,000
+3% +$60.3K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.63B
$2.21M 0.21%
21,699
-16,246
-43% -$1.56M
BAC icon
71
Bank of America
BAC
$441B
$2.15M 0.21%
54,180
-397
-0.7% -$15.9K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.14M 0.2%
12,806
-23
-0.2% -$3.74K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.13M 0.2%
7,499
– –
PM icon
74
Philip Morris
PM
$293B
$2.06M 0.2%
16,988
-45
-0.3% -$5.23K
KNF icon
75
Knife River
KNF
$3.83B
$2.04M 0.19%
22,771
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

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

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.