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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
+12.06%
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
$1.03B
AUM Growth
+$178M
(+21%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$20.4M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$18.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 5 |
NVIDIA
NVDA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$13.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$9.2M |
| 3 |
Morgan Stanley
MS
|
+$4.73M |
| 4 |
Comcast
CMCSA
|
+$3.08M |
| 5 |
Palo Alto Networks
PANW
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.87% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.7B
| $881K | 0.09% |
20,228
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| $879K | 0.09% |
7,676
+520
| +7% | +$59.3K |
|
103
iShares US Technology ETF
IYW
$25B
| $875K | 0.08% |
7,624
-91
| -1% | -$10.1K |
|
104
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $868K | 0.08% |
+17,208
| New | +$879K |
|
105
Philip Morris
PM
$293B
| $865K | 0.08% |
9,105
-626
| -6% | -$58.5K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $858K | 0.08% |
13,476
-4,284
| -24% | -$269K |
|
107
Automatic Data Processing
ADP
$108B
| $854K | 0.08% |
3,461
-89
| -3% | -$20.1K |
|
108
Citigroup
C
$226B
| $849K | 0.08% |
14,046
| – | – |
|
109
Amgen
AMGN
$218B
| $837K | 0.08% |
3,724
+384
| +11% | +$81K |
|
110
IBM
IBM
$220B
| $794K | 0.08% |
5,935
-162
| -3% | -$20.3K |
|
111
Rockwell Automation
ROK
$49.5B
| $793K | 0.08% |
2,273
-25
| -1% | -$8.28K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $766K | 0.07% |
+9,484
| New | +$771K |
|
113
TJX Companies
TJX
$177B
| $754K | 0.07% |
9,942
-30
| -0.3% | -$2.08K |
|
114
Lockheed Martin
LMT
$134B
| $722K | 0.07% |
2,031
+346
| +21% | +$120K |
|
115
Verizon
VZ
$195B
| $710K | 0.07% |
13,656
-1,458
| -10% | -$76.1K |
|
116
WaFd
WAFD
$2.79B
| $697K | 0.07% |
20,889
+2,659
| +15% | +$91.7K |
|
117
Essex Property Trust
ESS
$18.4B
| $683K | 0.07% |
1,939
| – | – |
|
118
International Flavors & Fragrances
IFF
$21.8B
| $678K | 0.07% |
4,501
| – | – |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $627K | 0.06% |
11,613
| – | – |
|
120
Target
TGT
$67.6B
| $625K | 0.06% |
2,698
+298
| +12% | +$72.5K |
|
121
Honeywell
HON
$77B
| $611K | 0.06% |
3,104
+68
| +2% | +$13.7K |
|
122
Altria Group
MO
$114B
| $600K | 0.06% |
12,661
-1,787
| -12% | -$81.9K |
|
123
Stryker
SYK
$129B
| $593K | 0.06% |
2,218
-20
| -0.9% | -$5.25K |
|
124
Air Products & Chemicals
APD
$66.5B
| $588K | 0.06% |
+1,932
| New | +$567K |
|
|
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $560K | 0.05% |
+59,358
| New | +$584K |
|
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Washington Trust Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.
- Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
- Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
- Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
- Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
- Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
- Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
- Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.
Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.