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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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.16M 0.21%
7,499
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.1M 0.2%
12,803
-3
-0% -$512
PM icon
78
Philip Morris
PM
$293B
$2.04M 0.2%
16,928
-60
-0.4% -$7.57K
ADI icon
79
Analog Devices
ADI
$184B
$2.02M 0.19%
9,521
+7,179
+307% +$1.59M
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.9M 0.18%
6,499
– –
MO icon
81
Altria Group
MO
$113B
$1.86M 0.18%
35,566
-588
-2% -$31.3K
MDU icon
82
MDU Resources
MDU
$4.34B
$1.81M 0.17%
100,341
-81,728
-45% -$1.43M
ONB icon
83
Old National Bancorp
ONB
$10.2B
$1.81M 0.17%
83,281
– –
GLW icon
84
Corning
GLW
$135B
$1.81M 0.17%
38,000
-150
-0.4% -$7.11K
CVX icon
85
Chevron
CVX
$371B
$1.8M 0.17%
12,437
-100
-0.8% -$15.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.16%
8,539
+524
+7% +$92.5K
PEP icon
87
PepsiCo
PEP
$189B
$1.61M 0.15%
10,602
+1,500
+16% +$246K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$1.57M 0.15%
20,711
+186
+0.9% +$14.7K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.46M 0.14%
11,321
+5,029
+80% +$673K
WFC icon
90
Wells Fargo
WFC
$265B
$1.29M 0.12%
18,359
+2,622
+17% +$179K
BA icon
91
Boeing
BA
$184B
$1.28M 0.12%
7,213
-58,073
-89% -$9.11M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.23M 0.12%
12,681
+7,177
+130% +$729K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77B
$1.18M 0.11%
11,628
-1,566
-12% -$156K
MCD icon
94
McDonald's
MCD
$196B
$1.17M 0.11%
4,021
-246
-6% -$73.4K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.11%
24,069
+806
+3% +$39.4K
V icon
96
Visa
V
$692B
$1.13M 0.11%
3,582
+324
+10% +$97.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.11%
25,275
+1,917
+8% +$89.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$1.1M 0.11%
4,966
+138
+3% +$31.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.8B
$1.08M 0.1%
12,180
+3,300
+37% +$312K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.2B
$1.05M 0.1%
5,526
-108
-2% -$20.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.