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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
+12.06%
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
$1.03B
AUM Growth
+$178M
Cap. Flow
+$78.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$20.4M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$18.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
ICE icon
Intercontinental Exchange
ICE
+$9.2M
3
MS icon
Morgan Stanley
MS
+$4.73M
4
CMCSA icon
Comcast
CMCSA
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 20.24%
3 Financials 9.56%
4 Healthcare 9.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$18.7B
$321K 0.03%
1,754
+222
+14% +$39K
FNF icon
177
Fidelity National Financial
FNF
$14.1B
$321K 0.03%
6,390
+728
+13% +$34.8K
WSO icon
178
Watsco Inc
WSO
$13.4B
$320K 0.03%
1,022
+106
+12% +$31.4K
AXP icon
179
American Express
AXP
$232B
$315K 0.03%
1,927
– –
NTRS icon
180
Northern Trust
NTRS
$33.6B
$315K 0.03%
2,635
+318
+14% +$38.1K
LEN icon
181
Lennar Class A
LEN
$20.5B
$306K 0.03%
2,720
– –
AMP icon
182
Ameriprise Financial
AMP
$49.1B
$296K 0.03%
981
-6
-0.6% -$1.77K
SHW icon
183
Sherwin-Williams
SHW
$88.4B
$296K 0.03%
839
-10
-1% -$3.23K
NVR icon
184
NVR
NVR
$16.9B
$295K 0.03%
50
– –
DHI icon
185
D.R. Horton
DHI
$40.9B
$294K 0.03%
2,711
+181
+7% +$17.4K
EFX icon
186
Equifax
EFX
$20.7B
$293K 0.03%
1,000
– –
SO icon
187
Southern Company
SO
$106B
$292K 0.03%
4,259
– –
CBSH icon
188
Commerce Bancshares
CBSH
$8.53B
$284K 0.03%
5,014
-1
-0% -$56
FIS icon
189
Fidelity National Information Services
FIS
$21.9B
$279K 0.03%
2,551
– –
SPG icon
190
Simon Property Group
SPG
$72.1B
$278K 0.03%
1,740
– –
GILD icon
191
Gilead Sciences
GILD
$161B
$275K 0.03%
3,792
-3,495
-48% -$241K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.03%
+3,566
New +$258K
ACN icon
193
Accenture
ACN
$104B
$268K 0.03%
+645
New +$235K
CRM icon
194
Salesforce
CRM
$152B
$264K 0.03%
+1,037
New +$291K
TWLO icon
195
Twilio
TWLO
$28.9B
$263K 0.03%
1,001
– –
BX icon
196
Blackstone
BX
$107B
$262K 0.03%
+2,027
New +$270K
MS icon
197
Morgan Stanley
MS
$339B
$257K 0.02%
2,610
-47,452
-95% -$4.73M
PIPR icon
198
Piper Sandler
PIPR
$5.11B
$256K 0.02%
+5,740
New +$244K
DCI icon
199
Donaldson
DCI
$11.4B
$249K 0.02%
4,208
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.02%
3,260
-268
-8% -$19.9K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.

  • Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
  • Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
  • Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.