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WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.93M 0.19%
16,957
+694
+4% +$76.1K
CVX icon
77
Chevron
CVX
$371B
$1.85M 0.18%
12,537
-226
-2% -$33.6K
MO icon
78
Altria Group
MO
$113B
$1.85M 0.18%
36,154
-40
-0.1% -$2.02K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.8M 0.17%
6,499
+3,602
+124% +$942K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.79M 0.17%
38,977
+4,234
+12% +$183K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.78M 0.17%
9,353
+3,710
+66% +$676K
GLW icon
82
Corning
GLW
$135B
$1.72M 0.16%
38,150
+150
+0.4% +$6.31K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$1.72M 0.16%
20,525
+388
+2% +$31.2K
ONB icon
84
Old National Bancorp
ONB
$10.2B
$1.55M 0.15%
83,281
– –
PEP icon
85
PepsiCo
PEP
$189B
$1.55M 0.15%
9,102
-171
-2% -$29.4K
ROP icon
86
Roper Technologies
ROP
$39.3B
$1.54M 0.15%
2,764
-32,864
-92% -$18.1M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.13%
8,015
-354
-4% -$59.9K
MCD icon
88
McDonald's
MCD
$196B
$1.3M 0.12%
4,267
+92
+2% +$25.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77B
$1.26M 0.12%
13,194
+7,152
+118% +$660K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.11%
23,263
-959
-4% -$46.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.11%
23,358
+60
+0.3% +$2.67K
UNP icon
92
Union Pacific
UNP
$175B
$1.07M 0.1%
4,348
+118
+3% +$28.6K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.1B
$1.07M 0.1%
4,828
– –
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.2B
$1.03M 0.1%
5,634
– –
MMM icon
95
3M
MMM
$93.2B
$997K 0.1%
7,296
+38
+0.5% +$4.65K
AMGN icon
96
Amgen
AMGN
$219B
$964K 0.09%
2,992
-177
-6% -$57.9K
FITB
97
Fifth Third Bancorp
FITB
$51.7B
$951K 0.09%
22,188
-52
-0.2% -$2.12K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$930K 0.09%
9,513
+925
+11% +$88.8K
CAT icon
99
Caterpillar
CAT
$394B
$919K 0.09%
2,349
+27
+1% +$9.32K
V icon
100
Visa
V
$692B
$896K 0.09%
3,258
+37
+1% +$10K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

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

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.