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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
-2.39%
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
$957M
AUM Growth
-$22.3M
Cap. Flow
+$7.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 12.21%
3 Financials 10.11%
4 Healthcare 9.72%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$496K 0.05%
12,057
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$495K 0.05%
1,157
-18
-2% -$8.01K
INTC icon
128
Intel
INTC
$513B
$492K 0.05%
13,842
+65
+0.5% +$2.26K
MDT icon
129
Medtronic
MDT
$112B
$479K 0.05%
6,116
+736
+14% +$61.6K
TMO icon
130
Thermo Fisher Scientific
TMO
$219B
$474K 0.05%
936
+220
+31% +$117K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$474K 0.05%
10,211
-2,198
-18% -$102K
UPS icon
132
United Parcel Service
UPS
$88.9B
$448K 0.05%
2,873
+1,130
+65% +$195K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$444K 0.05%
6,843
– –
NKE icon
134
Nike
NKE
$61.8B
$439K 0.05%
4,595
+572
+14% +$58.8K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$436K 0.05%
9,612
-6,360
-40% -$300K
UBER icon
136
Uber
UBER
$153B
$436K 0.05%
9,472
+650
+7% +$29.7K
BDX icon
137
Becton Dickinson
BDX
$48.6B
$434K 0.05%
1,677
+300
+22% +$81K
INTU icon
138
Intuit
INTU
$89B
$427K 0.04%
835
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$421K 0.04%
5,834
– –
AMT icon
140
American Tower
AMT
$80.4B
$416K 0.04%
2,529
+665
+36% +$121K
FAST icon
141
Fastenal
FAST
$59.5B
$415K 0.04%
15,208
– –
WFC icon
142
Wells Fargo
WFC
$264B
$414K 0.04%
10,138
+1,059
+12% +$45.7K
SYY icon
143
Sysco
SYY
$40.2B
$413K 0.04%
6,256
+1,250
+25% +$89.8K
ESS icon
144
Essex Property Trust
ESS
$18.5B
$411K 0.04%
1,939
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$406K 0.04%
5,940
– –
APD icon
146
Air Products & Chemicals
APD
$67.5B
$400K 0.04%
1,410
+33
+2% +$9.68K
BRO icon
147
Brown & Brown
BRO
$23.9B
$399K 0.04%
5,712
– –
PAYX icon
148
Paychex
PAYX
$42.7B
$396K 0.04%
3,437
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$392K 0.04%
1,305
+120
+10% +$36.2K
CINF icon
150
Cincinnati Financial
CINF
$27.1B
$384K 0.04%
3,754
+57
+2% +$5.96K
4 5
6
7 8

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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Washington Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
  • Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
  • Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
  • Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
  • Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
  • Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.