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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
+12.28%
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
$1.13B
AUM Growth
+$171M
Cap. Flow
+$55.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
PANW icon
Palo Alto Networks
PANW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$331K 0.03%
2,900
– –
VZ icon
177
Verizon
VZ
$195B
$330K 0.03%
8,743
-251
-3% -$8.88K
MAC icon
178
Macerich
MAC
$6.66B
$324K 0.03%
20,990
-1
-0% -$12
EOG icon
179
EOG Resources
EOG
$71.4B
$322K 0.03%
2,665
– –
APA icon
180
APA Corp
APA
$12.9B
$320K 0.03%
8,911
+638
+8% +$24.1K
GE icon
181
GE Aerospace
GE
$389B
$319K 0.03%
3,127
-170
-5% -$15.8K
VAW icon
182
Vanguard Materials ETF
VAW
$3.08B
$317K 0.03%
1,670
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.1B
$304K 0.03%
4,445
– –
IDA icon
184
Idacorp
IDA
$8.15B
$303K 0.03%
3,085
– –
YUM icon
185
Yum! Brands
YUM
$41.6B
$293K 0.03%
2,244
– –
STLD icon
186
Steel Dynamics
STLD
$37.5B
$293K 0.03%
2,480
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$479B
$283K 0.03%
692
-27
-4% -$10.3K
NVR icon
188
NVR
NVR
$16.9B
$280K 0.02%
40
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$277K 0.02%
3,419
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$274K 0.02%
8,550
-643
-7% -$19.8K
IFF icon
191
International Flavors & Fragrances
IFF
$21.6B
$273K 0.02%
3,371
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$29.2B
$273K 0.02%
+5,231
New +$259K
GPC icon
193
Genuine Parts
GPC
$18.3B
$267K 0.02%
1,926
– –
PHM icon
194
Pultegroup
PHM
$24.7B
$258K 0.02%
+2,500
New +$212K
JKHY icon
195
Jack Henry & Associates
JKHY
$11.2B
$256K 0.02%
1,569
– –
OVV icon
196
Ovintiv
OVV
$16.6B
$251K 0.02%
5,721
– –
DCI icon
197
Donaldson
DCI
$11.4B
$251K 0.02%
3,840
– –
STE icon
198
Steris
STE
$22.6B
$248K 0.02%
1,127
– –
EFX icon
199
Equifax
EFX
$20.7B
$247K 0.02%
+1,000
New +$203K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$246K 0.02%
7,784
+350
+5% +$10.7K
6 7
8
9 10

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CCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
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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 2023 Portfolio in Review

As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.

  • Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
  • Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
  • Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
  • Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
  • Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
  • Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.