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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
-2.39%
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
$957M
AUM Growth
-$22.3M
Cap. Flow
+$7.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 12.21%
3 Financials 10.11%
4 Healthcare 9.72%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$294K 0.03%
2,900
– –
AXP icon
177
American Express
AXP
$230B
$293K 0.03%
1,967
– –
VZ icon
178
Verizon
VZ
$195B
$291K 0.03%
8,994
-234
-3% -$7.91K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.03%
3,189
-1,538
-33% -$147K
GE icon
180
GE Aerospace
GE
$383B
$291K 0.03%
+3,297
New +$296K
IDA icon
181
Idacorp
IDA
$8.22B
$289K 0.03%
3,085
-18
-0.6% -$1.78K
VAW icon
182
Vanguard Materials ETF
VAW
$3.12B
$288K 0.03%
1,670
– –
SPTI icon
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$284K 0.03%
10,334
– –
YUM icon
184
Yum! Brands
YUM
$41.3B
$280K 0.03%
2,244
+219
+11% +$28.8K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$278K 0.03%
9,193
-754
-8% -$23.9K
GPC icon
186
Genuine Parts
GPC
$18.6B
$278K 0.03%
1,926
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.03%
1,804
+104
+6% +$16.8K
OVV icon
188
Ovintiv
OVV
$16.6B
$272K 0.03%
5,721
+340
+6% +$15.4K
STLD icon
189
Steel Dynamics
STLD
$37.3B
$266K 0.03%
2,480
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$483B
$258K 0.03%
719
-89
-11% -$33K
GILD icon
191
Gilead Sciences
GILD
$166B
$256K 0.03%
3,419
-737
-18% -$56.7K
STE icon
192
Steris
STE
$23B
$247K 0.03%
1,127
– –
FIBK icon
193
First Interstate BancSystem
FIBK
$3.59B
$245K 0.03%
9,830
– –
AMAT icon
194
Applied Materials
AMAT
$427B
$243K 0.03%
1,754
-36
-2% -$5.16K
NVR icon
195
NVR
NVR
$17B
$239K 0.02%
40
– –
INSP icon
196
Inspire Medical Systems
INSP
$1.72B
$238K 0.02%
1,200
– –
JKHY icon
197
Jack Henry & Associates
JKHY
$11B
$237K 0.02%
1,569
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$235K 0.02%
3,181
-5,197
-62% -$388K
TXN icon
199
Texas Instruments
TXN
$260B
$233K 0.02%
1,467
-82,654
-98% -$14.1M
DVN icon
200
Devon Energy
DVN
$47.8B
$233K 0.02%
+4,881
New +$246K
5 6 7
8
9

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
  • Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
  • Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
  • Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
  • Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
  • Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.