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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
+9.84%
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
$882M
AUM Growth
+$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
3
MRK icon
Merck
MRK
+$10.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
5
COR icon
Cencora
COR
+$10M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$8.97M
4
MDT icon
Medtronic
MDT
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.8B
$402K 0.05%
1,826
– –
AMT icon
152
American Tower
AMT
$79.8B
$398K 0.05%
1,876
+494
+36% +$103K
SYY icon
153
Sysco
SYY
$40.4B
$395K 0.04%
5,166
-86
-2% -$6.95K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77B
$391K 0.04%
6,692
+752
+13% +$45.2K
LULU icon
155
lululemon athletica
LULU
$14.2B
$385K 0.04%
1,202
– –
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$385K 0.04%
3,198
-45,429
-93% -$5.33M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$385K 0.04%
1,005
-255
-20% -$98K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$383K 0.04%
3,799
-261
-6% -$26.1K
UBER icon
159
Uber
UBER
$143B
$381K 0.04%
15,407
-3,825
-20% -$105K
PAYX icon
160
Paychex
PAYX
$42.7B
$377K 0.04%
3,265
+493
+18% +$57.7K
TSCO icon
161
Tractor Supply
TSCO
$17.9B
$376K 0.04%
+8,360
New +$355K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.1B
$368K 0.04%
4,445
– –
EOG icon
163
EOG Resources
EOG
$71.4B
$366K 0.04%
+2,826
New +$376K
T icon
164
AT&T
T
$162B
$364K 0.04%
19,823
-2,062
-9% -$36.9K
IFF icon
165
International Flavors & Fragrances
IFF
$21.6B
$353K 0.04%
3,371
– –
ACN icon
166
Accenture
ACN
$105B
$341K 0.04%
+1,279
New +$354K
AVGO icon
167
Broadcom
AVGO
$2T
$336K 0.04%
6,010
+10
+0.2% +$501
BRO icon
168
Brown & Brown
BRO
$23.8B
$325K 0.04%
5,712
– –
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$322K 0.04%
3,992
– –
GILD icon
170
Gilead Sciences
GILD
$162B
$321K 0.04%
+3,731
New +$295K
VZ icon
171
Verizon
VZ
$195B
$307K 0.03%
7,793
-3,975
-34% -$150K
SPG icon
172
Simon Property Group
SPG
$71.9B
$304K 0.03%
2,588
+315
+14% +$35K
GPC icon
173
Genuine Parts
GPC
$18.3B
$302K 0.03%
1,739
+322
+23% +$56K
INSP icon
174
Inspire Medical Systems
INSP
$1.7B
$302K 0.03%
+1,200
New +$256K
CBSH icon
175
Commerce Bancshares
CBSH
$8.51B
$295K 0.03%
5,014
– –
5 6
7
8 9

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KPF
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LCG
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Washington Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.

  • Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
  • Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
  • Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
  • Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.