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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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.66M 0.54%
93,223
+6,621
+8% +$421K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.45M 0.52%
8
– –
PLD icon
53
Prologis
PLD
$130B
$4.99M 0.48%
47,196
-744
-2% -$85.5K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.97M 0.48%
20,684
+3,275
+19% +$806K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$4.54M 0.44%
141,589
-42,559
-23% -$1.36M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52M 0.43%
9,973
-207
-2% -$95.6K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.8B
$4.04M 0.39%
77,383
+18,616
+32% +$1.01M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$3.71M 0.36%
62,930
+324
+0.5% +$20.1K
FFIV icon
59
F5
FFIV
$23.5B
$3.27M 0.31%
13,000
-1,000
-7% -$239K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.16M 0.3%
66,147
+8,793
+15% +$442K
ORCL icon
61
Oracle
ORCL
$413B
$2.91M 0.28%
17,490
-1,726
-9% -$307K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.84M 0.27%
67,951
+28,974
+74% +$1.28M
JNJ icon
63
Johnson & Johnson
JNJ
$620B
$2.77M 0.27%
19,163
+828
+5% +$128K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.77M 0.27%
14,966
+5,613
+60% +$1.08M
WCN
65
Waste Connections
WCN
$42.2B
$2.61M 0.25%
15,188
+1
+0% +$182
ABBV icon
66
AbbVie
ABBV
$431B
$2.51M 0.24%
14,102
-20
-0.1% -$3.68K
GBCI icon
67
Glacier Bancorp
GBCI
$6.32B
$2.5M 0.24%
49,804
– –
COLM icon
68
Columbia Sportswear
COLM
$2.93B
$2.42M 0.23%
28,839
– –
BAC icon
69
Bank of America
BAC
$441B
$2.41M 0.23%
54,857
+677
+1% +$29.8K
ABT icon
70
Abbott
ABT
$187B
$2.39M 0.23%
21,130
+4,173
+25% +$482K
KNF icon
71
Knife River
KNF
$3.83B
$2.31M 0.22%
22,771
– –
MBB icon
72
iShares MBS ETF
MBB
$39B
$2.28M 0.22%
24,860
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.23M 0.21%
35,840
-370
-1% -$23.7K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.63B
$2.22M 0.21%
23,872
+2,173
+10% +$214K
WTMF icon
75
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$2.16M 0.21%
61,823
-58,016
-48% -$2.06M
1 2
3
4 5

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KPF
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KGI
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WIM
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Washington Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.