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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$383K 0.04%
3,816
-372
-9% -$36.6K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$382K 0.04%
2,900
– –
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$374K 0.04%
11,208
-20
-0.2% -$706
MSI icon
154
Motorola Solutions
MSI
$78.7B
$373K 0.04%
808
+96
+13% +$45.5K
RTX icon
155
RTX Corp
RTX
$301B
$372K 0.04%
3,217
+1,487
+86% +$180K
SYY icon
156
Sysco
SYY
$40.4B
$365K 0.04%
4,769
-221
-4% -$16.9K
BR icon
157
Broadridge
BR
$18.8B
$361K 0.03%
1,598
+198
+14% +$44.4K
TSLA icon
158
Tesla
TSLA
$1.26T
$360K 0.03%
891
+25
+3% +$8.04K
CINF icon
159
Cincinnati Financial
CINF
$27.5B
$359K 0.03%
2,501
– –
MAC icon
160
Macerich
MAC
$6.66B
$359K 0.03%
17,998
– –
TGT icon
161
Target
TGT
$66.8B
$345K 0.03%
2,551
+1,242
+95% +$178K
BDX icon
162
Becton Dickinson
BDX
$48.8B
$341K 0.03%
1,502
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.1B
$339K 0.03%
4,445
– –
DHI icon
164
D.R. Horton
DHI
$40.8B
$338K 0.03%
2,417
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$337K 0.03%
4,288
+5
+0.1% +$397
WAFD icon
166
WaFd
WAFD
$2.77B
$337K 0.03%
10,460
– –
GPC icon
167
Genuine Parts
GPC
$18.3B
$331K 0.03%
2,832
-157
-5% -$19.6K
LEN icon
168
Lennar Class A
LEN
$20.4B
$329K 0.03%
2,496
– –
EXEL icon
169
Exelixis
EXEL
$13.1B
$329K 0.03%
9,878
– –
EOG icon
170
EOG Resources
EOG
$71.4B
$327K 0.03%
2,665
– –
KVUE icon
171
Kenvue
KVUE
$36.8B
$325K 0.03%
15,210
+160
+1% +$3.63K
NEE icon
172
NextEra Energy
NEE
$176B
$324K 0.03%
4,518
-394
-8% -$30.6K
VAW icon
173
Vanguard Materials ETF
VAW
$3.08B
$314K 0.03%
1,670
– –
POOL icon
174
Pool Corp
POOL
$7.31B
$312K 0.03%
914
-35
-4% -$12.8K
GILD icon
175
Gilead Sciences
GILD
$162B
$310K 0.03%
3,353
+5
+0.1% +$450
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 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.