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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
+12.06%
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
$1.03B
AUM Growth
+$178M
Cap. Flow
+$78.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$20.4M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$18.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
ICE icon
Intercontinental Exchange
ICE
+$9.2M
3
MS icon
Morgan Stanley
MS
+$4.73M
4
CMCSA icon
Comcast
CMCSA
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 20.24%
3 Financials 9.56%
4 Healthcare 9.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.8B
$549K 0.05%
2,338
+463
+25% +$105K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$545K 0.05%
6,389
– –
AOS icon
128
A.O. Smith
AOS
$8.56B
$529K 0.05%
6,161
+252
+4% +$19.2K
RTX icon
129
RTX Corp
RTX
$301B
$525K 0.05%
6,107
+557
+10% +$48.5K
AMT icon
130
American Tower
AMT
$79.8B
$521K 0.05%
1,783
-390
-18% -$107K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$511K 0.05%
4,616
– –
TSN icon
132
Tyson Foods
TSN
$20.6B
$510K 0.05%
5,854
+1,182
+25% +$97.2K
ADI icon
133
Analog Devices
ADI
$184B
$506K 0.05%
2,878
+385
+15% +$68.2K
COP icon
134
ConocoPhillips
COP
$142B
$506K 0.05%
7,009
– –
QCOM icon
135
Qualcomm
QCOM
$168B
$505K 0.05%
2,762
+108
+4% +$17.3K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77B
$497K 0.05%
5,940
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$492K 0.05%
1,037
– –
NSC icon
138
Norfolk Southern
NSC
$76.9B
$491K 0.05%
1,650
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$486K 0.05%
+4,213
New +$491K
PYPL icon
140
PayPal
PYPL
$51.1B
$479K 0.05%
+2,540
New +$550K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.6B
$462K 0.04%
2,949
– –
WY icon
142
Weyerhaeuser
WY
$18.3B
$462K 0.04%
11,219
+908
+9% +$34.5K
AVGO icon
143
Broadcom
AVGO
$2T
$452K 0.04%
6,800
+1,250
+23% +$70.3K
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$451K 0.04%
1,828
+482
+36% +$112K
T icon
145
AT&T
T
$162B
$444K 0.04%
23,906
-6,829
-22% -$128K
CARR icon
146
Carrier Global
CARR
$52.7B
$436K 0.04%
8,035
+746
+10% +$40.3K
CME icon
147
CME Group
CME
$95B
$436K 0.04%
1,907
+460
+32% +$101K
ABB
148
DELISTED
ABB Ltd
ABB
$432K 0.04%
11,321
+3,760
+50% +$132K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.1B
$429K 0.04%
4,445
+1,966
+79% +$167K
UPS icon
150
United Parcel Service
UPS
$87.7B
$419K 0.04%
1,952
+369
+23% +$75.1K
4 5
6
7 8

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Washington Trust Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.

  • Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
  • Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
  • Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.