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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
+9.84%
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
$882M
AUM Growth
+$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
3
MRK icon
Merck
MRK
+$10.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
5
COR icon
Cencora
COR
+$10M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$8.97M
4
MDT icon
Medtronic
MDT
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$542K 0.06%
13,130
+3,448
+36% +$153K
MCK icon
127
McKesson
MCK
$103B
$527K 0.06%
1,406
– –
KO icon
128
Coca-Cola
KO
$375B
$504K 0.06%
7,931
– –
AMAT icon
129
Applied Materials
AMAT
$427B
$496K 0.06%
5,091
-2,170
-30% -$208K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$488K 0.06%
3,366
+417
+14% +$59.5K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$486K 0.06%
5,400
+300
+6% +$27.1K
IBM icon
132
IBM
IBM
$223B
$481K 0.05%
3,412
-337
-9% -$46.5K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$480K 0.05%
11,613
– –
BDX icon
134
Becton Dickinson
BDX
$48.7B
$479K 0.05%
+1,886
New +$445K
MDLZ icon
135
Mondelez International
MDLZ
$80.3B
$478K 0.05%
7,180
+1,417
+25% +$89.6K
MDT icon
136
Medtronic
MDT
$110B
$474K 0.05%
6,097
-105,759
-95% -$8.57M
INTC icon
137
Intel
INTC
$511B
$469K 0.05%
17,719
-8,134
-31% -$226K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.33T
$468K 0.05%
5,271
+650
+14% +$62K
ADI icon
139
Analog Devices
ADI
$191B
$456K 0.05%
2,776
-255
-8% -$39.8K
IYW icon
140
iShares US Technology ETF
IYW
$25.1B
$455K 0.05%
6,114
– –
HON icon
141
Honeywell
HON
$78.1B
$454K 0.05%
2,248
-60
-3% -$11.5K
QCOM icon
142
Qualcomm
QCOM
$176B
$447K 0.05%
4,066
+1,655
+69% +$194K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$446K 0.05%
8,756
-2,888
-25% -$147K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$438K 0.05%
6,412
-657
-9% -$45.2K
UPS icon
145
United Parcel Service
UPS
$89.2B
$428K 0.05%
2,463
-1,625
-40% -$281K
ZTS icon
146
Zoetis
ZTS
$30.6B
$428K 0.05%
2,919
-60,626
-95% -$8.97M
OXY icon
147
Occidental Petroleum
OXY
$56.3B
$424K 0.05%
6,732
+287
+4% +$19.5K
ESS icon
148
Essex Property Trust
ESS
$18.5B
$411K 0.05%
1,939
– –
WMT icon
149
Walmart Inc
WMT
$886B
$411K 0.05%
8,685
+1,167
+16% +$55.4K
NSC icon
150
Norfolk Southern
NSC
$75.6B
$407K 0.05%
1,650
– –
4 5
6
7 8

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KPF
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Washington Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.

  • Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
  • Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
  • Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
  • Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.