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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
-2.39%
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
$957M
AUM Growth
-$22.3M
(-2.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
Texas Instruments
TXN
|
+$14.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.07M |
| 4 |
Palo Alto Networks
PANW
|
+$1.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.21% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$140B
| $818K | 0.09% |
6,831
+420
| +7% | +$48.8K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $781K | 0.08% |
7,487
+2,983
| +66% | +$329K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $778K | 0.08% |
19,835
+242
| +1% | +$9.88K |
|
104
CSX Corp
CSX
$93.9B
| $724K | 0.08% |
23,532
| – | – |
|
105
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $721K | 0.08% |
20,483
-17,702
| -46% | -$621K |
|
106
Automatic Data Processing
ADP
$109B
| $719K | 0.08% |
2,990
+38
| +1% | +$9.27K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$111B
| $718K | 0.08% |
7,611
| – | – |
|
108
Mondelez International
MDLZ
$80.1B
| $692K | 0.07% |
9,965
+1,600
| +19% | +$115K |
|
109
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $675K | 0.07% |
13,532
-534
| -4% | -$26.6K |
|
110
iShares Russell 2000 ETF
IWM
$82.1B
| $664K | 0.07% |
3,755
-412
| -10% | -$77.3K |
|
111
3M
MMM
$93.2B
| $661K | 0.07% |
8,439
+48
| +0.6% | +$4.12K |
|
112
Walmart Inc
WMT
$892B
| $659K | 0.07% |
12,357
+366
| +3% | +$19.5K |
|
113
Accenture
ACN
$105B
| $645K | 0.07% |
2,100
+466
| +29% | +$147K |
|
114
iShares Russell 1000 Value ETF
IWD
$83.2B
| $641K | 0.07% |
4,225
+1,303
| +45% | +$207K |
|
115
iShares Russell 1000 Growth ETF
IWF
$127B
| $618K | 0.06% |
9,288
-2,940
| -24% | -$203K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $614K | 0.06% |
15,773
+4,293
| +37% | +$174K |
|
117
McKesson
MCK
$102B
| $601K | 0.06% |
1,381
-25
| -2% | -$10.5K |
|
118
IBM
IBM
$220B
| $574K | 0.06% |
4,092
-55
| -1% | -$7.83K |
|
119
Illinois Tool Works
ITW
$84.8B
| $536K | 0.06% |
2,326
+500
| +27% | +$122K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.7B
| $536K | 0.06% |
21,148
| – | – |
|
121
WaFd
WAFD
$2.77B
| $535K | 0.06% |
20,889
| – | – |
|
122
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $524K | 0.05% |
9,444
| – | – |
|
123
iShares US Technology ETF
IYW
$24.8B
| $522K | 0.05% |
4,976
-61
| -1% | -$6.63K |
|
124
Kimberly-Clark
KMB
$36.1B
| $512K | 0.05% |
4,233
| – | – |
|
125
Honeywell
HON
$76.3B
| $505K | 0.05% |
2,902
+366
| +14% | +$67K |
|
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Washington Trust Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
- Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
- Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
- Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
- Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
- Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
- Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.
Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.