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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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$300K 0.03%
+526
New +$308K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.1B
$294K 0.03%
6,000
+1,495
+33% +$74.8K
OXY icon
178
Occidental Petroleum
OXY
$56B
$287K 0.03%
5,803
+2
+0% +$101
STLD icon
179
Steel Dynamics
STLD
$37.5B
$283K 0.03%
2,480
– –
TXN icon
180
Texas Instruments
TXN
$254B
$280K 0.03%
1,492
-201
-12% -$40.2K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$278K 0.03%
7,352
– –
JKHY icon
182
Jack Henry & Associates
JKHY
$11.2B
$275K 0.03%
1,569
– –
QCOM icon
183
Qualcomm
QCOM
$168B
$273K 0.03%
1,777
-81
-4% -$13.3K
NKE icon
184
Nike
NKE
$62.3B
$273K 0.03%
3,605
+1
+0% +$79
PHM icon
185
Pultegroup
PHM
$24.7B
$272K 0.03%
2,500
– –
KO icon
186
Coca-Cola
KO
$374B
$272K 0.03%
+4,372
New +$285K
APA icon
187
APA Corp
APA
$12.9B
$264K 0.03%
11,449
+2,931
+34% +$68.5K
NVR icon
188
NVR
NVR
$16.8B
$262K 0.03%
32
– –
PGR icon
189
Progressive
PGR
$125B
$255K 0.02%
1,066
+42
+4% +$10.6K
T icon
190
AT&T
T
$162B
$250K 0.02%
10,995
-1,083
-9% -$24.4K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$245K 0.02%
6,200
+300
+5% +$13K
IWB icon
192
iShares Russell 1000 ETF
IWB
$49.7B
$242K 0.02%
752
-2
-0.3% -$648
YUM icon
193
Yum! Brands
YUM
$41.6B
$241K 0.02%
1,800
– –
NDAQ icon
194
Nasdaq
NDAQ
$52.9B
$238K 0.02%
3,083
– –
FIBK icon
195
First Interstate BancSystem
FIBK
$3.57B
$238K 0.02%
7,330
– –
IDU icon
196
iShares US Utilities ETF
IDU
$1.39B
$237K 0.02%
2,466
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$229B
$236K 0.02%
3,456
-1,854
-35% -$125K
CP icon
198
Canadian Pacific Kansas City
CP
$79.3B
$235K 0.02%
3,247
– –
EQIX icon
199
Equinix
EQIX
$104B
$234K 0.02%
248
– –
STE icon
200
Steris
STE
$22.6B
$232K 0.02%
1,127
– –
6 7
8
9 10

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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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
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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 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.