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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
-2.39%
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
$957M
AUM Growth
-$22.3M
Cap. Flow
+$7.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 12.21%
3 Financials 10.11%
4 Healthcare 9.72%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$135B
$376K 0.04%
965
+60
+7% +$24.1K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$374K 0.04%
7,188
-372
-5% -$20.4K
T icon
153
AT&T
T
$162B
$374K 0.04%
24,900
+4,448
+22% +$65.2K
QCOM icon
154
Qualcomm
QCOM
$168B
$373K 0.04%
3,358
-85
-2% -$9.86K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$372K 0.04%
1,908
-647
-25% -$132K
RTX icon
156
RTX Corp
RTX
$301B
$370K 0.04%
5,141
-903
-15% -$77.3K
POOL icon
157
Pool Corp
POOL
$7.31B
$366K 0.04%
1,027
-22
-2% -$8.01K
TEL icon
158
TE Connectivity
TEL
$62.3B
$363K 0.04%
2,937
– –
MPC icon
159
Marathon Petroleum
MPC
$84B
$363K 0.04%
2,397
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17B
$360K 0.04%
4,172
+1,738
+71% +$160K
AVGO icon
161
Broadcom
AVGO
$2T
$356K 0.04%
4,290
+660
+18% +$57.2K
TT icon
162
Trane Technologies
TT
$105B
$356K 0.04%
1,756
-592
-25% -$119K
APA icon
163
APA Corp
APA
$12.9B
$340K 0.04%
8,273
+1,908
+30% +$78.5K
TSCO icon
164
Tractor Supply
TSCO
$17.9B
$340K 0.04%
8,360
– –
DHI icon
165
D.R. Horton
DHI
$40.8B
$338K 0.04%
3,145
+182
+6% +$21.8K
EOG icon
166
EOG Resources
EOG
$71.4B
$338K 0.04%
2,665
– –
LEN icon
167
Lennar Class A
LEN
$20.4B
$338K 0.04%
3,108
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$336K 0.04%
4,445
– –
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$330K 0.03%
3,270
– –
NSC icon
170
Norfolk Southern
NSC
$76.9B
$325K 0.03%
1,650
– –
KO icon
171
Coca-Cola
KO
$374B
$325K 0.03%
5,802
-23
-0.4% -$1.38K
AMP icon
172
Ameriprise Financial
AMP
$49.5B
$307K 0.03%
931
– –
CP icon
173
Canadian Pacific Kansas City
CP
$79.3B
$307K 0.03%
+4,122
New +$327K
PSX icon
174
Phillips 66
PSX
$82B
$306K 0.03%
2,546
-40
-2% -$4.49K
SPG icon
175
Simon Property Group
SPG
$71.9B
$305K 0.03%
2,821
– –
5 6
7
8 9

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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Washington Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
  • Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
  • Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
  • Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
  • Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
  • Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.