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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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$552K 0.05%
3,939
-184
-4% -$26.1K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$550K 0.05%
4,194
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$533K 0.05%
8,068
+1,480
+22% +$100K
INTU icon
129
Intuit
INTU
$88.1B
$525K 0.05%
835
– –
SYK icon
130
Stryker
SYK
$129B
$498K 0.05%
1,384
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.1B
$489K 0.05%
8,192
+42
+0.5% +$2.78K
BRO icon
132
Brown & Brown
BRO
$23.8B
$485K 0.05%
4,750
– –
HON icon
133
Honeywell
HON
$76.3B
$472K 0.05%
2,216
-81
-4% -$16.9K
SPG icon
134
Simon Property Group
SPG
$71.9B
$467K 0.04%
2,709
– –
TEL icon
135
TE Connectivity
TEL
$62.3B
$465K 0.04%
3,249
– –
FAST icon
136
Fastenal
FAST
$58.3B
$455K 0.04%
12,648
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$451K 0.04%
3,912
+99
+3% +$11.8K
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$450K 0.04%
1,776
– –
ESS icon
139
Essex Property Trust
ESS
$18.3B
$449K 0.04%
1,573
– –
MDT icon
140
Medtronic
MDT
$110B
$427K 0.04%
5,351
-1,003
-16% -$86.8K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$425K 0.04%
832
-238
-22% -$120K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.6B
$414K 0.04%
2,170
+295
+16% +$58.5K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$408K 0.04%
3,264
– –
PIPR icon
144
Piper Sandler
PIPR
$5.26B
$400K 0.04%
5,332
– –
IBM icon
145
IBM
IBM
$220B
$398K 0.04%
1,810
+586
+48% +$131K
TSCO icon
146
Tractor Supply
TSCO
$17.9B
$396K 0.04%
7,460
-250
-3% -$14.1K
KKR icon
147
KKR & Co
KKR
$92.8B
$391K 0.04%
2,645
+1
+0% +$147
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.44B
$387K 0.04%
+7,720
New +$391K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.2B
$385K 0.04%
+7,331
New +$401K
DFUS
150
Dimensional US Equity ETF
DFUS
$21.5B
$383K 0.04%
6,013
– –
4 5
6
7 8

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KPF
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KGI
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WIM
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SCA
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LCG
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Washington Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.