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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
+4.81%
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
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.1B
$366K 0.04%
4,445
– –
WAFD icon
152
WaFd
WAFD
$2.77B
$365K 0.03%
10,460
-10,429
-50% -$355K
BDX icon
153
Becton Dickinson
BDX
$48.8B
$362K 0.03%
1,502
– –
PHM icon
154
Pultegroup
PHM
$24.7B
$359K 0.03%
2,500
– –
POOL icon
155
Pool Corp
POOL
$7.31B
$358K 0.03%
949
-113
-11% -$39.1K
VAW icon
156
Vanguard Materials ETF
VAW
$3.08B
$353K 0.03%
1,670
– –
TXN icon
157
Texas Instruments
TXN
$254B
$350K 0.03%
+1,693
New +$340K
KVUE icon
158
Kenvue
KVUE
$36.8B
$348K 0.03%
15,050
+385
+3% +$7.98K
KKR icon
159
KKR & Co
KKR
$92.8B
$345K 0.03%
2,644
– –
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$344K 0.03%
4,283
+111
+3% +$8.73K
CINF icon
161
Cincinnati Financial
CINF
$27.5B
$340K 0.03%
2,501
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$340K 0.03%
5,310
-1,716
-24% -$106K
MAC icon
163
Macerich
MAC
$6.66B
$328K 0.03%
17,998
-654
-4% -$10.3K
EOG icon
164
EOG Resources
EOG
$71.4B
$328K 0.03%
2,665
-37
-1% -$4.65K
MSI icon
165
Motorola Solutions
MSI
$78.5B
$320K 0.03%
712
+64
+10% +$26.7K
NKE icon
166
Nike
NKE
$62.3B
$319K 0.03%
+3,604
New +$283K
QCOM icon
167
Qualcomm
QCOM
$168B
$316K 0.03%
1,858
-743
-29% -$131K
PH icon
168
Parker-Hannifin
PH
$135B
$315K 0.03%
498
– –
NVR icon
169
NVR
NVR
$16.8B
$314K 0.03%
32
-1
-3% -$8.73K
STLD icon
170
Steel Dynamics
STLD
$37.5B
$313K 0.03%
2,480
– –
BR icon
171
Broadridge
BR
$18.8B
$301K 0.03%
+1,400
New +$293K
OXY icon
172
Occidental Petroleum
OXY
$56B
$299K 0.03%
5,801
-199
-3% -$11.4K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$297K 0.03%
7,352
-82
-1% -$3.04K
GILD icon
174
Gilead Sciences
GILD
$162B
$281K 0.03%
3,348
– –
BLK icon
175
Blackrock
BLK
$175B
$280K 0.03%
295
– –
5 6
7
8 9

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SC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

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

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.