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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
+4.81%
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
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$892K 0.09%
11,044
+1,554
+16% +$114K
WFC icon
102
Wells Fargo
WFC
$265B
$889K 0.09%
15,737
+130
+0.8% +$7.35K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$876K 0.08%
3,600
+497
+16% +$116K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$865K 0.08%
8,880
+200
+2% +$18.4K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$847K 0.08%
32,250
-35,841
-53% -$930K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$832K 0.08%
6,292
-2,140
-25% -$270K
CSCO icon
107
Cisco
CSCO
$476B
$818K 0.08%
15,369
-524
-3% -$25.5K
PFE icon
108
Pfizer
PFE
$149B
$786K 0.08%
27,175
+783
+3% +$22.8K
ACN icon
109
Accenture
ACN
$105B
$784K 0.08%
2,219
+224
+11% +$73.7K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$756K 0.07%
6,443
+1,008
+19% +$113K
C icon
111
Citigroup
C
$224B
$717K 0.07%
11,457
– –
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$698K 0.07%
14,346
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$660K 0.06%
1,151
+50
+5% +$27.6K
MCK icon
114
McKesson
MCK
$102B
$622K 0.06%
1,258
– –
IYW icon
115
iShares US Technology ETF
IYW
$24.8B
$620K 0.06%
4,088
-88
-2% -$12.9K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$620K 0.06%
6,741
+587
+10% +$52.5K
LMT icon
117
Lockheed Martin
LMT
$135B
$606K 0.06%
1,037
+4
+0.4% +$2.15K
MDLZ icon
118
Mondelez International
MDLZ
$80.1B
$600K 0.06%
8,150
+141
+2% +$9.91K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$597K 0.06%
4,194
– –
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17B
$593K 0.06%
5,504
-5
-0.1% -$519
TT icon
121
Trane Technologies
TT
$105B
$583K 0.06%
1,501
-225
-13% -$78K
MDT icon
122
Medtronic
MDT
$110B
$572K 0.05%
6,354
+133
+2% +$11.2K
PAYX icon
123
Paychex
PAYX
$42.7B
$553K 0.05%
4,123
-28
-0.7% -$3.56K
ADI icon
124
Analog Devices
ADI
$184B
$539K 0.05%
2,342
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$522K 0.05%
1,070
+476
+80% +$225K
3 4
5
6 7

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Washington Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

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

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.