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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
-2.39%
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
$957M
AUM Growth
-$22.3M
Cap. Flow
+$7.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 12.21%
3 Financials 10.11%
4 Healthcare 9.72%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$1.63M 0.17%
5,967
-25
-0.4% -$6.78K
MO icon
77
Altria Group
MO
$113B
$1.63M 0.17%
38,654
+82
+0.2% +$3.62K
GBCI icon
78
Glacier Bancorp
GBCI
$6.32B
$1.51M 0.16%
53,152
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 0.16%
31,674
-9,605
-23% -$454K
BAC icon
80
Bank of America
BAC
$441B
$1.46M 0.15%
53,494
-2,958
-5% -$87.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$1.45M 0.15%
20,976
+966
+5% +$69.2K
CSCO icon
82
Cisco
CSCO
$476B
$1.43M 0.15%
26,661
-307,811
-92% -$16.6M
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.41M 0.15%
+59,065
New +$1.46M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.8B
$1.35M 0.14%
17,880
+4,827
+37% +$398K
MCD icon
85
McDonald's
MCD
$196B
$1.26M 0.13%
4,764
+30
+0.6% +$8.56K
PFE icon
86
Pfizer
PFE
$149B
$1.24M 0.13%
37,343
+253
+0.7% +$8.95K
KNF icon
87
Knife River
KNF
$3.83B
$1.24M 0.13%
25,350
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.12%
8,762
– –
GLW icon
89
Corning
GLW
$135B
$1.17M 0.12%
38,300
-127
-0.3% -$4.15K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.8B
$1.14M 0.12%
26,413
+18,731
+244% +$861K
RHI icon
91
Robert Half
RHI
$4.16B
$999K 0.1%
+13,636
New +$1.03M
V icon
92
Visa
V
$692B
$970K 0.1%
4,219
+228
+6% +$54.8K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$970K 0.1%
7,359
+1,826
+33% +$237K
CL icon
94
Colgate-Palmolive
CL
$74.1B
$954K 0.1%
13,415
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.2B
$911K 0.1%
6,358
+669
+12% +$100K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$883K 0.09%
11,744
+225
+2% +$17K
UNP icon
97
Union Pacific
UNP
$175B
$865K 0.09%
4,247
-201
-5% -$43.8K
SYK icon
98
Stryker
SYK
$129B
$859K 0.09%
3,144
– –
AMGN icon
99
Amgen
AMGN
$219B
$850K 0.09%
3,163
+84
+3% +$21K
LMT icon
100
Lockheed Martin
LMT
$135B
$840K 0.09%
2,054
+235
+13% +$104K
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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SCA
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LCG
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Washington Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
  • Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
  • Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
  • Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
  • Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
  • Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.