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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
+9.84%
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
$882M
AUM Growth
+$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
3
MRK icon
Merck
MRK
+$10.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
5
COR icon
Cencora
COR
+$10M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$8.97M
4
MDT icon
Medtronic
MDT
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$2.11M 0.24%
8,018
-543
-6% -$143K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.11M 0.24%
42,797
-14,554
-25% -$716K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.02M 0.23%
24,157
-13,319
-36% -$1.08M
WCN
79
Waste Connections
WCN
$42.2B
$2.01M 0.23%
15,187
– –
FFIV icon
80
F5
FFIV
$23.5B
$2.01M 0.23%
14,001
+954
+7% +$140K
XOM icon
81
ExxonMobil
XOM
$642B
$1.91M 0.22%
17,275
-1,899
-10% -$203K
ORCL icon
82
Oracle
ORCL
$413B
$1.73M 0.2%
21,129
+251
+1% +$19.1K
MO icon
83
Altria Group
MO
$113B
$1.71M 0.19%
37,470
-398
-1% -$18K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.63M 0.19%
7,599
-33
-0.4% -$7.23K
PEP icon
85
PepsiCo
PEP
$189B
$1.61M 0.18%
8,898
+55
+0.6% +$9.81K
ABT icon
86
Abbott
ABT
$187B
$1.53M 0.17%
13,928
-2,949
-17% -$305K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.52M 0.17%
33,136
-56,614
-63% -$2.46M
BA icon
88
Boeing
BA
$184B
$1.51M 0.17%
7,914
-250
-3% -$40.9K
CAT icon
89
Caterpillar
CAT
$394B
$1.5M 0.17%
6,277
-330
-5% -$71.8K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$1.4M 0.16%
21,365
-526
-2% -$33K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.16%
28,795
-1,190
-4% -$57.5K
GLW icon
92
Corning
GLW
$135B
$1.32M 0.15%
41,458
-9,775
-19% -$317K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$1.29M 0.15%
15,705
+260
+2% +$21.6K
WTMF icon
94
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$1.26M 0.14%
39,992
+33,031
+475% +$1.09M
AMGN icon
95
Amgen
AMGN
$219B
$1.25M 0.14%
4,767
-100
-2% -$26.8K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.14%
8,785
– –
CL icon
97
Colgate-Palmolive
CL
$74.1B
$1.18M 0.13%
15,020
+17
+0.1% +$1.27K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.04M 0.12%
6,878
-21,618
-76% -$3.24M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.12%
24,651
-7,204
-23% -$292K
V icon
100
Visa
V
$692B
$911K 0.1%
4,383
-105
-2% -$21.2K
2 3
4
5 6

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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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LCG
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Washington Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.

  • Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
  • Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
  • Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
  • Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.