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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
+9.84%
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
$882M
AUM Growth
+$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
3
MRK icon
Merck
MRK
+$10.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
5
COR icon
Cencora
COR
+$10M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$8.97M
4
MDT icon
Medtronic
MDT
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.1B
$907K 0.1%
5,200
+296
+6% +$52.6K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$860K 0.1%
6,335
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$839K 0.1%
1,522
-20,627
-93% -$10.9M
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.2B
$834K 0.09%
6,274
– –
NKE icon
105
Nike
NKE
$62.3B
$833K 0.09%
7,119
-1,956
-22% -$197K
LMT icon
106
Lockheed Martin
LMT
$135B
$812K 0.09%
1,669
-22
-1% -$10.2K
ADP icon
107
Automatic Data Processing
ADP
$109B
$809K 0.09%
3,385
+285
+9% +$70K
RTX icon
108
RTX Corp
RTX
$301B
$766K 0.09%
7,585
-320
-4% -$30.1K
NVDA icon
109
NVIDIA
NVDA
$5.3T
$755K 0.09%
51,700
-6,700
-11% -$98.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$753K 0.09%
19,320
+1,486
+8% +$56.7K
SYK icon
111
Stryker
SYK
$129B
$730K 0.08%
2,985
+739
+33% +$168K
CSX icon
112
CSX Corp
CSX
$93.9B
$719K 0.08%
23,233
-4,004
-15% -$120K
COP icon
113
ConocoPhillips
COP
$142B
$714K 0.08%
6,050
+301
+5% +$36.6K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$701K 0.08%
7,405
-779
-10% -$74.7K
WAFD icon
115
WaFd
WAFD
$2.77B
$701K 0.08%
20,889
– –
TGT icon
116
Target
TGT
$66.8B
$675K 0.08%
4,528
+139
+3% +$21.8K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$670K 0.08%
18,876
-978
-5% -$36K
FITB
118
Fifth Third Bancorp
FITB
$51.7B
$664K 0.08%
20,228
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$653K 0.07%
1,860
-10
-0.5% -$3.53K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$645K 0.07%
+6,182
New +$640K
DHR icon
121
Danaher
DHR
$141B
$636K 0.07%
2,700
– –
C icon
122
Citigroup
C
$224B
$634K 0.07%
14,009
– –
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$610K 0.07%
13,132
+4,659
+55% +$216K
MMM icon
124
3M
MMM
$93.2B
$600K 0.07%
5,978
-3,041
-34% -$310K
APD icon
125
Air Products & Chemicals
APD
$66.8B
$548K 0.06%
1,779
+3
+0.2% +$845
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.

  • Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
  • Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
  • Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
  • Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.