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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
+12.28%
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
$1.13B
AUM Growth
+$171M
Cap. Flow
+$55.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
PANW icon
Palo Alto Networks
PANW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$62.3B
$411K 0.04%
2,923
-14
-0.5% -$1.8K
FAST icon
152
Fastenal
FAST
$58.3B
$410K 0.04%
12,648
-2,560
-17% -$77.1K
POOL icon
153
Pool Corp
POOL
$7.31B
$409K 0.04%
1,027
– –
PAYX icon
154
Paychex
PAYX
$42.7B
$409K 0.04%
3,437
– –
BDX icon
155
Becton Dickinson
BDX
$48.8B
$408K 0.04%
1,672
-5
-0.3% -$1.23K
BRO icon
156
Brown & Brown
BRO
$23.8B
$406K 0.04%
5,712
– –
T icon
157
AT&T
T
$162B
$402K 0.04%
23,944
-956
-4% -$15.1K
SPG icon
158
Simon Property Group
SPG
$71.9B
$396K 0.04%
2,773
-48
-2% -$5.8K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$394K 0.03%
6,772
-416
-6% -$22.2K
ESS icon
160
Essex Property Trust
ESS
$18.3B
$390K 0.03%
1,573
-366
-19% -$80.7K
CINF icon
161
Cincinnati Financial
CINF
$27.5B
$389K 0.03%
3,760
+6
+0.2% +$609
APD icon
162
Air Products & Chemicals
APD
$66.8B
$382K 0.03%
1,397
-13
-0.9% -$3.57K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$375K 0.03%
4,845
+1,664
+52% +$124K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$373K 0.03%
3,270
– –
CP icon
165
Canadian Pacific Kansas City
CP
$79.3B
$367K 0.03%
4,647
+525
+13% +$38.4K
OXY icon
166
Occidental Petroleum
OXY
$55.7B
$363K 0.03%
6,085
-758
-11% -$46.3K
KO icon
167
Coca-Cola
KO
$374B
$362K 0.03%
6,139
+337
+6% +$19.1K
TSCO icon
168
Tractor Supply
TSCO
$17.9B
$360K 0.03%
8,360
– –
NKE icon
169
Nike
NKE
$62.3B
$358K 0.03%
3,297
-1,298
-28% -$139K
AXP icon
170
American Express
AXP
$231B
$354K 0.03%
1,892
-75
-4% -$12.1K
AMP icon
171
Ameriprise Financial
AMP
$49.5B
$354K 0.03%
931
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.6B
$352K 0.03%
2,027
+223
+12% +$35.8K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.03%
1,546
-28,878
-95% -$6.77M
MPC icon
174
Marathon Petroleum
MPC
$84B
$333K 0.03%
2,244
-153
-6% -$22.7K
PSX icon
175
Phillips 66
PSX
$82.4B
$332K 0.03%
2,491
-55
-2% -$6.57K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.

  • Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
  • Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
  • Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
  • Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
  • Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
  • Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.