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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
+12.28%
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
$1.13B
AUM Growth
+$171M
Cap. Flow
+$55.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
PANW icon
Palo Alto Networks
PANW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$175B
$579K 0.05%
9,531
-85,786
-90% -$4.89M
HON icon
127
Honeywell
HON
$76.3B
$574K 0.05%
2,902
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$547K 0.05%
5,055
-2,556
-34% -$246K
AMT icon
129
American Tower
AMT
$79.7B
$546K 0.05%
2,529
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$543K 0.05%
1,142
-15
-1% -$6.68K
AVGO icon
131
Broadcom
AVGO
$2.04T
$538K 0.05%
4,820
+530
+12% +$50.2K
UBER icon
132
Uber
UBER
$148B
$532K 0.05%
8,648
-824
-9% -$43.1K
UPS icon
133
United Parcel Service
UPS
$87.5B
$532K 0.05%
3,381
+508
+18% +$76.8K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$524K 0.05%
10,110
+498
+5% +$24K
INTU icon
135
Intuit
INTU
$89.6B
$522K 0.05%
835
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$215B
$515K 0.05%
970
+34
+4% +$16.5K
KMB icon
137
Kimberly-Clark
KMB
$35.9B
$514K 0.05%
4,233
– –
QCOM icon
138
Qualcomm
QCOM
$173B
$508K 0.05%
3,515
+157
+5% +$19.4K
MDT icon
139
Medtronic
MDT
$109B
$492K 0.04%
5,969
-147
-2% -$11.2K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$471K 0.04%
+4,500
New +$460K
DHI icon
141
D.R. Horton
DHI
$41.2B
$464K 0.04%
3,050
-95
-3% -$11.7K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$462K 0.04%
5,834
– –
WFC icon
143
Wells Fargo
WFC
$261B
$458K 0.04%
9,310
-828
-8% -$35.7K
SYY icon
144
Sysco
SYY
$39.9B
$456K 0.04%
6,240
-16
-0.3% -$1.1K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.5B
$446K 0.04%
5,940
– –
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$442K 0.04%
1,250
-55
-4% -$17.9K
RTX icon
147
RTX Corp
RTX
$300B
$433K 0.04%
5,141
– –
PH icon
148
Parker-Hannifin
PH
$136B
$426K 0.04%
925
-40
-4% -$16.7K
TT icon
149
Trane Technologies
TT
$106B
$421K 0.04%
1,726
-30
-2% -$6.56K
LEN icon
150
Lennar Class A
LEN
$20.6B
$415K 0.04%
2,878
-230
-7% -$27.7K
4 5
6
7 8

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Washington Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.

  • Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
  • Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
  • Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
  • Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
  • Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
  • Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.