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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
+12.28%
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
$1.13B
AUM Growth
+$171M
Cap. Flow
+$55.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
PANW icon
Palo Alto Networks
PANW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
$967K 0.09%
33,599
-3,744
-10% -$113K
SYK icon
102
Stryker
SYK
$129B
$940K 0.08%
3,139
-5
-0.2% -$1.4K
LMT icon
103
Lockheed Martin
LMT
$135B
$901K 0.08%
1,988
-66
-3% -$29.2K
AMGN icon
104
Amgen
AMGN
$219B
$891K 0.08%
3,094
-69
-2% -$18.8K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$889K 0.08%
21,626
+1,791
+9% +$71K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$827K 0.07%
+7,843
New +$816K
CSX icon
107
CSX Corp
CSX
$93.9B
$816K 0.07%
23,532
– –
MMM icon
108
3M
MMM
$93.2B
$771K 0.07%
8,439
– –
FITB
109
Fifth Third Bancorp
FITB
$51.7B
$767K 0.07%
22,240
+1,092
+5% +$30.3K
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$760K 0.07%
10,489
+524
+5% +$35.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.1B
$754K 0.07%
3,755
– –
ACN icon
112
Accenture
ACN
$105B
$750K 0.07%
2,137
+37
+2% +$11.9K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$699K 0.06%
9,220
-68
-0.7% -$4.81K
ADP icon
114
Automatic Data Processing
ADP
$109B
$697K 0.06%
2,990
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$691K 0.06%
16,223
+450
+3% +$17.9K
WAFD icon
116
WaFd
WAFD
$2.77B
$689K 0.06%
20,889
– –
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$687K 0.06%
14,446
+4,235
+41% +$198K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$685K 0.06%
3,121
+1,213
+64% +$243K
INTC icon
119
Intel
INTC
$503B
$674K 0.06%
13,413
-429
-3% -$17.4K
IBM icon
120
IBM
IBM
$220B
$664K 0.06%
4,057
-35
-0.9% -$5.29K
MCK icon
121
McKesson
MCK
$102B
$650K 0.06%
1,405
+24
+2% +$10.9K
WMT icon
122
Walmart Inc
WMT
$892B
$619K 0.05%
11,772
-585
-5% -$31K
C icon
123
Citigroup
C
$224B
$617K 0.05%
12,000
-57
-0.5% -$2.52K
IYW icon
124
iShares US Technology ETF
IYW
$24.8B
$611K 0.05%
4,976
– –
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$596K 0.05%
2,276
-50
-2% -$12K
3 4
5
6 7

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Washington Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.

  • Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
  • Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
  • Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
  • Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
  • Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
  • Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.