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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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$1.02M 0.1%
4,460
+112
+3% +$26.5K
WMT icon
102
Walmart Inc
WMT
$892B
$987K 0.09%
10,923
-121
-1% -$10.5K
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$938K 0.09%
22,188
– –
SPGI icon
104
S&P Global
SPGI
$119B
$937K 0.09%
1,881
+1,426
+313% +$724K
MMM icon
105
3M
MMM
$93.2B
$933K 0.09%
7,227
-69
-0.9% -$9.05K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$911K 0.09%
9,545
+32
+0.3% +$3.09K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$882K 0.08%
3,474
-126
-4% -$32.4K
ROP icon
108
Roper Technologies
ROP
$39.3B
$878K 0.08%
1,689
-1,075
-39% -$590K
CSCO icon
109
Cisco
CSCO
$476B
$870K 0.08%
14,700
-669
-4% -$38.2K
CAT icon
110
Caterpillar
CAT
$395B
$852K 0.08%
2,349
– –
C icon
111
Citigroup
C
$224B
$806K 0.08%
11,457
– –
LMT icon
112
Lockheed Martin
LMT
$135B
$792K 0.08%
1,630
+593
+57% +$323K
ACN icon
113
Accenture
ACN
$105B
$781K 0.08%
2,219
– –
AMGN icon
114
Amgen
AMGN
$219B
$780K 0.07%
2,992
– –
MCK icon
115
McKesson
MCK
$102B
$753K 0.07%
1,321
+63
+5% +$35.3K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$750K 0.07%
1,279
+128
+11% +$75.4K
AXP icon
117
American Express
AXP
$231B
$737K 0.07%
2,482
+750
+43% +$215K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$719K 0.07%
5,670
-773
-12% -$98.3K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$702K 0.07%
14,699
+353
+2% +$16.9K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$683K 0.07%
+14,144
New +$707K
PFE icon
121
Pfizer
PFE
$149B
$678K 0.07%
25,553
-1,622
-6% -$44K
IYW icon
122
iShares US Technology ETF
IYW
$24.8B
$637K 0.06%
3,993
-95
-2% -$15K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$610K 0.06%
23,863
-8,387
-26% -$218K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$603K 0.06%
6,636
-105
-2% -$9.89K
TT icon
125
Trane Technologies
TT
$105B
$586K 0.06%
1,587
+86
+6% +$34.1K
3 4
5
6 7

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KPF
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KGI
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WIM
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LCG
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Washington Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.