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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
+12.28%
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
$1.13B
AUM Growth
+$171M
Cap. Flow
+$55.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
PANW icon
Palo Alto Networks
PANW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$2.01M 0.18%
21,365
+8
+0% +$737
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2M 0.18%
36,095
+2,290
+7% +$116K
MDU icon
78
MDU Resources
MDU
$4.3B
$2M 0.18%
182,069
-978
-0.5% -$10.3K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.99M 0.18%
12,829
+4,067
+46% +$563K
PEP icon
80
PepsiCo
PEP
$189B
$1.89M 0.17%
11,148
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15B
$1.89M 0.17%
7,506
– –
BAC icon
82
Bank of America
BAC
$437B
$1.81M 0.16%
53,776
+282
+0.5% +$8.21K
CAT icon
83
Caterpillar
CAT
$392B
$1.74M 0.15%
5,879
-88
-1% -$22.8K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.15%
21,805
+10,061
+86% +$762K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.3B
$1.58M 0.14%
20,978
+2
+0% +$141
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.51M 0.13%
15,634
+11,462
+275% +$1.03M
KNF icon
87
Knife River
KNF
$3.9B
$1.51M 0.13%
22,771
-2,579
-10% -$147K
MO icon
88
Altria Group
MO
$114B
$1.51M 0.13%
37,325
-1,329
-3% -$55K
ADI icon
89
Analog Devices
ADI
$190B
$1.43M 0.13%
7,185
-2,500
-26% -$446K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$1.42M 0.13%
16,066
-1,814
-10% -$144K
MCD icon
91
McDonald's
MCD
$196B
$1.41M 0.13%
4,764
– –
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.11%
26,807
-4,867
-15% -$231K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.25M 0.11%
11,980
+8,791
+276% +$833K
GLW icon
94
Corning
GLW
$144B
$1.17M 0.1%
38,300
– –
V icon
95
Visa
V
$685B
$1.1M 0.1%
4,214
-5
-0.1% -$1.23K
CL icon
96
Colgate-Palmolive
CL
$74B
$1.07M 0.09%
13,415
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.6B
$1.05M 0.09%
6,395
+37
+0.6% +$5.44K
UNP icon
98
Union Pacific
UNP
$175B
$1.04M 0.09%
4,214
-33
-0.8% -$7.25K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.09%
7,162
-197
-3% -$26.7K
CSCO icon
100
Cisco
CSCO
$478B
$1.01M 0.09%
19,951
-6,710
-25% -$343K
2 3
4
5 6

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KPF
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KGI
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WIM
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LCG
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Washington Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.

  • Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
  • Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
  • Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
  • Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
  • Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
  • Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.