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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
+4.81%
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
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$278K 0.03%
6,191
+774
+14% +$32.3K
CP icon
177
Canadian Pacific Kansas City
CP
$79.3B
$278K 0.03%
3,247
-1,021
-24% -$83.9K
JKHY icon
178
Jack Henry & Associates
JKHY
$11.2B
$277K 0.03%
1,569
– –
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$277K 0.03%
5,900
+450
+8% +$19.6K
STE icon
180
Steris
STE
$22.6B
$273K 0.03%
1,127
– –
IBM icon
181
IBM
IBM
$220B
$271K 0.03%
1,224
-774
-39% -$152K
T icon
182
AT&T
T
$162B
$266K 0.03%
12,078
+519
+4% +$10.3K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.03%
3,343
-3,238
-49% -$252K
PI icon
184
Impinj
PI
$5.25B
$262K 0.03%
+1,212
New +$205K
PGR icon
185
Progressive
PGR
$125B
$260K 0.02%
1,024
+45
+5% +$10.5K
EXEL icon
186
Exelixis
EXEL
$12.9B
$256K 0.02%
9,878
– –
INSP icon
187
Inspire Medical Systems
INSP
$1.7B
$253K 0.02%
+1,200
New +$208K
IDU icon
188
iShares US Utilities ETF
IDU
$1.39B
$252K 0.02%
2,466
– –
YUM icon
189
Yum! Brands
YUM
$41.6B
$251K 0.02%
1,800
-200
-10% -$26.6K
DHR icon
190
Danaher
DHR
$141B
$251K 0.02%
902
+70
+8% +$18.5K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$248K 0.02%
+470
New +$239K
AVA icon
192
Avista
AVA
$3.22B
$246K 0.02%
+6,352
New +$240K
CL icon
193
Colgate-Palmolive
CL
$74.1B
$239K 0.02%
2,302
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$49.7B
$237K 0.02%
754
– –
SPGI icon
195
S&P Global
SPGI
$119B
$235K 0.02%
455
-21
-4% -$10.4K
TSLA icon
196
Tesla
TSLA
$1.26T
$227K 0.02%
+866
New +$197K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.1B
$227K 0.02%
4,505
+205
+5% +$10.2K
NDAQ icon
198
Nasdaq
NDAQ
$52.9B
$225K 0.02%
+3,083
New +$210K
FIBK icon
199
First Interstate BancSystem
FIBK
$3.57B
$225K 0.02%
7,330
– –
EBAY icon
200
eBay
EBAY
$48.9B
$222K 0.02%
+3,408
New +$196K
5 6 7
8
9

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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
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

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

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.