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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
+9.84%
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
$882M
AUM Growth
+$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
3
MRK icon
Merck
MRK
+$10.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
5
COR icon
Cencora
COR
+$10M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$8.97M
4
MDT icon
Medtronic
MDT
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K 0.03%
8,234
– –
ADBE icon
177
Adobe
ADBE
$103B
$289K 0.03%
861
-429
-33% -$137K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$285K 0.03%
2,900
– –
VAW icon
179
Vanguard Materials ETF
VAW
$3.08B
$284K 0.03%
1,670
– –
AXP icon
180
American Express
AXP
$231B
$277K 0.03%
1,875
– –
LEN icon
181
Lennar Class A
LEN
$20.4B
$268K 0.03%
+3,061
New +$248K
DHI icon
182
D.R. Horton
DHI
$40.8B
$266K 0.03%
+2,984
New +$239K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$265K 0.03%
+8,812
New +$258K
BLK icon
184
Blackrock
BLK
$175B
$261K 0.03%
+369
New +$246K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.57B
$260K 0.03%
6,733
-690
-9% -$29.2K
CNI icon
186
Canadian National Railway
CNI
$76.5B
$257K 0.03%
+2,158
New +$258K
CINF icon
187
Cincinnati Financial
CINF
$27.5B
$256K 0.03%
+2,501
New +$258K
AMP icon
188
Ameriprise Financial
AMP
$49.5B
$254K 0.03%
814
– –
FAST icon
189
Fastenal
FAST
$58.3B
$249K 0.03%
+10,508
New +$257K
AFL icon
190
Aflac
AFL
$64.5B
$248K 0.03%
+3,457
New +$231K
YUM icon
191
Yum! Brands
YUM
$41.6B
$246K 0.03%
1,925
-700
-27% -$84.8K
HSY icon
192
Hershey
HSY
$36.8B
$241K 0.03%
1,041
-48
-4% -$11.1K
MAC icon
193
Macerich
MAC
$6.66B
$238K 0.03%
21,167
+1,215
+6% +$13.7K
TFC icon
194
Truist Financial
TFC
$64.2B
$237K 0.03%
+5,511
New +$242K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$234K 0.03%
1,667
– –
DCI icon
196
Donaldson
DCI
$11.4B
$233K 0.03%
+3,966
New +$227K
FDX icon
197
FedEx
FDX
$74.7B
$233K 0.03%
1,349
-16
-1% -$2.66K
NVR icon
198
NVR
NVR
$16.8B
$231K 0.03%
+50
New +$220K
PH icon
199
Parker-Hannifin
PH
$135B
$229K 0.03%
+788
New +$226K
PSX icon
200
Phillips 66
PSX
$82B
$229K 0.03%
+2,201
New +$225K
6 7
8
9 10

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KPF
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LCG
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Washington Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.

  • Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
  • Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
  • Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
  • Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.