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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
+4.81%
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
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$90.5B
$519K 0.05%
835
-35
-4% -$22.3K
SYK icon
127
Stryker
SYK
$130B
$500K 0.05%
1,384
-1,490
-52% -$514K
BRO icon
128
Brown & Brown
BRO
$23.9B
$492K 0.05%
4,750
-92
-2% -$9.15K
TEL icon
129
TE Connectivity
TEL
$62.4B
$491K 0.05%
3,249
+326
+11% +$48.8K
AXP icon
130
American Express
AXP
$230B
$470K 0.05%
1,732
+32
+2% +$7.97K
ITW icon
131
Illinois Tool Works
ITW
$85.2B
$465K 0.04%
1,776
– –
ESS icon
132
Essex Property Trust
ESS
$18.5B
$465K 0.04%
1,573
– –
DHI icon
133
D.R. Horton
DHI
$41.5B
$461K 0.04%
2,417
-251
-9% -$44.1K
SPG icon
134
Simon Property Group
SPG
$72.1B
$458K 0.04%
2,709
-64
-2% -$10.1K
LEN icon
135
Lennar Class A
LEN
$20.9B
$453K 0.04%
2,496
-88
-3% -$14.7K
FAST icon
136
Fastenal
FAST
$58.8B
$452K 0.04%
12,648
– –
TSCO icon
137
Tractor Supply
TSCO
$17.7B
$449K 0.04%
7,710
-900
-10% -$48.4K
HON icon
138
Honeywell
HON
$77.8B
$448K 0.04%
2,297
+212
+10% +$41.1K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$446K 0.04%
3,813
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.04%
6,588
+1,136
+21% +$71.3K
GPC icon
141
Genuine Parts
GPC
$18.5B
$418K 0.04%
2,989
-8
-0.3% -$1.11K
NEE icon
142
NextEra Energy
NEE
$177B
$415K 0.04%
4,912
-94
-2% -$7.34K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$409K 0.04%
11,228
+1
+0% +$34
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$403K 0.04%
3,264
-6
-0.2% -$713
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$393K 0.04%
4,188
+1,128
+37% +$102K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$393K 0.04%
2,900
– –
SYY icon
147
Sysco
SYY
$39.9B
$390K 0.04%
4,990
– –
PIPR icon
148
Piper Sandler
PIPR
$5.3B
$378K 0.04%
5,332
– –
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$374K 0.04%
+6,013
New +$360K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$370K 0.04%
1,875
-76
-4% -$14.4K
4 5
6
7 8

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CCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
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WIM
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TS
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

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

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.