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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
+12.06%
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
$1.03B
AUM Growth
+$178M
Cap. Flow
+$78.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$20.4M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$18.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
ICE icon
Intercontinental Exchange
ICE
+$9.2M
3
MS icon
Morgan Stanley
MS
+$4.73M
4
CMCSA icon
Comcast
CMCSA
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 20.24%
3 Financials 9.56%
4 Healthcare 9.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.74M 0.17%
23,799
+15,835
+199% +$1.18M
MRK icon
77
Merck
MRK
$317B
$1.69M 0.16%
22,076
+1,281
+6% +$102K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.16%
32,725
+397
+1% +$20.7K
CL icon
79
Colgate-Palmolive
CL
$74.1B
$1.63M 0.16%
19,152
– –
PEP icon
80
PepsiCo
PEP
$189B
$1.54M 0.15%
8,850
+609
+7% +$99.5K
CAT icon
81
Caterpillar
CAT
$395B
$1.53M 0.15%
7,386
-413
-5% -$83.2K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.15%
34,903
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$1.5M 0.14%
28,002
+1,446
+5% +$75.3K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.46M 0.14%
8,816
+4
+0% +$667
INTC icon
85
Intel
INTC
$503B
$1.4M 0.14%
27,230
+2,444
+10% +$125K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.2B
$1.4M 0.14%
7,632
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.28M 0.12%
25,468
+338
+1% +$17.1K
V icon
88
Visa
V
$692B
$1.28M 0.12%
5,890
-64,197
-92% -$13.8M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$1.25M 0.12%
10,819
+28
+0.3% +$3.06K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.25M 0.12%
5,523
+42
+0.8% +$9.54K
XOM icon
91
ExxonMobil
XOM
$642B
$1.18M 0.11%
19,286
-70
-0.4% -$4.38K
UBER icon
92
Uber
UBER
$143B
$1.15M 0.11%
27,315
-5,693
-17% -$245K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.15M 0.11%
13,845
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.1%
7,220
+300
+4% +$43.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.1B
$1.04M 0.1%
4,669
– –
WFC icon
96
Wells Fargo
WFC
$265B
$1.03M 0.1%
21,488
– –
CSX icon
97
CSX Corp
CSX
$93.9B
$1.03M 0.1%
27,390
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$929K 0.09%
14,900
+1,598
+12% +$93.7K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$924K 0.09%
18,687
– –
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$919K 0.09%
6,429
+909
+16% +$122K
2 3
4
5 6

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KPF
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KGI
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Washington Trust Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.

  • Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
  • Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
  • Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.