We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
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
$1.03B
AUM Growth
+$178M
Cap. Flow
+$78.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$20.4M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$18.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
ICE icon
Intercontinental Exchange
ICE
+$9.2M
3
MS icon
Morgan Stanley
MS
+$4.73M
4
CMCSA icon
Comcast
CMCSA
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 20.24%
3 Financials 9.56%
4 Healthcare 9.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.6B
$409K 0.04%
3,993
– –
SYY icon
152
Sysco
SYY
$40.3B
$401K 0.04%
5,098
+180
+4% +$13.9K
BRO icon
153
Brown & Brown
BRO
$23.7B
$400K 0.04%
5,692
+1,262
+28% +$81.4K
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$396K 0.04%
8,840
– –
WHR icon
155
Whirlpool
WHR
$2.95B
$393K 0.04%
1,673
+483
+41% +$106K
PAYX icon
156
Paychex
PAYX
$42.1B
$378K 0.04%
2,772
+518
+23% +$64K
GD icon
157
General Dynamics
GD
$104B
$375K 0.04%
1,797
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.04%
7,150
– –
WMT icon
159
Walmart Inc
WMT
$894B
$366K 0.04%
7,584
-1,437
-16% -$68.6K
YUM icon
160
Yum! Brands
YUM
$41.6B
$365K 0.04%
2,625
– –
SEB icon
161
Seaboard Corp
SEB
$4.12B
$358K 0.03%
91
+30
+49% +$119K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$358K 0.03%
1,690
– –
MCK icon
163
McKesson
MCK
$103B
$350K 0.03%
1,407
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$350K 0.03%
9,778
-4,830
-33% -$163K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$349K 0.03%
+2,476
New +$329K
KO icon
166
Coca-Cola
KO
$374B
$347K 0.03%
5,856
-1,500
-20% -$83.5K
COLM icon
167
Columbia Sportswear
COLM
$2.93B
$342K 0.03%
3,510
+989
+39% +$98.4K
IRM icon
168
Iron Mountain
IRM
$37.8B
$341K 0.03%
6,519
-60
-0.9% -$2.84K
D icon
169
Dominion Energy
D
$60B
$340K 0.03%
4,326
-405
-9% -$30.5K
VAW icon
170
Vanguard Materials ETF
VAW
$3.11B
$332K 0.03%
1,687
+17
+1% +$3.2K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$328K 0.03%
3,096
-86
-3% -$8.93K
EBAY icon
172
eBay
EBAY
$49.4B
$325K 0.03%
4,886
– –
AVB icon
173
AvalonBay Communities
AVB
$27.1B
$324K 0.03%
1,282
+150
+13% +$35.8K
BAX icon
174
Baxter International
BAX
$14.1B
$323K 0.03%
3,763
+576
+18% +$46.4K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$322K 0.03%
8,604
-68
-0.8% -$2.47K
5 6
7
8 9

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.

  • Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
  • Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
  • Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.