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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
+12.06%
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
$1.03B
AUM Growth
+$178M
Cap. Flow
+$78.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$20.4M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$18.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.8M
2
ICE icon
Intercontinental Exchange
ICE
+$9.2M
3
MS icon
Morgan Stanley
MS
+$4.73M
4
CMCSA icon
Comcast
CMCSA
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 20.24%
3 Financials 9.56%
4 Healthcare 9.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$249K 0.02%
+5,505
New +$240K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.7B
$244K 0.02%
925
– –
ABMD
203
DELISTED
Abiomed Inc
ABMD
$237K 0.02%
659
– –
AEP icon
204
American Electric Power
AEP
$67.7B
$234K 0.02%
2,624
– –
EPD icon
205
Enterprise Products Partners
EPD
$82.1B
$234K 0.02%
10,672
-200
-2% -$4.49K
DHR icon
206
Danaher
DHR
$139B
$231K 0.02%
+791
New +$218K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17B
$231K 0.02%
+2,099
New +$230K
EL icon
208
Estee Lauder
EL
$31.1B
$230K 0.02%
+621
New +$211K
FDX icon
209
FedEx
FDX
$75B
$229K 0.02%
+887
New +$213K
IDU icon
210
iShares US Utilities ETF
IDU
$1.38B
$228K 0.02%
2,578
-122
-5% -$10.2K
MAC icon
211
Macerich
MAC
$6.92B
$227K 0.02%
13,143
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$225K 0.02%
1,700
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18.3B
$225K 0.02%
+845
New +$215K
ICE icon
214
Intercontinental Exchange
ICE
$83.2B
$224K 0.02%
1,640
-69,457
-98% -$9.2M
WMB icon
215
Williams Companies
WMB
$87.4B
$223K 0.02%
8,571
– –
IP icon
216
International Paper
IP
$21.8B
$220K 0.02%
4,679
+583
+14% +$28.8K
PNR icon
217
Pentair
PNR
$11.2B
$220K 0.02%
3,006
– –
REG icon
218
Regency Centers
REG
$14.3B
$219K 0.02%
+2,904
New +$210K
QQQ icon
219
Invesco QQQ Trust
QQQ
$479B
$217K 0.02%
+546
New +$211K
HSY icon
220
Hershey
HSY
$36.4B
$215K 0.02%
+1,114
New +$202K
FE icon
221
FirstEnergy
FE
$27.3B
$214K 0.02%
5,163
-610
-11% -$23.5K
ENB icon
222
Enbridge
ENB
$113B
$212K 0.02%
5,421
-500
-8% -$20K
EXPD icon
223
Expeditors International
EXPD
$23.1B
$211K 0.02%
+1,572
New +$197K
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$211K 0.02%
+1,708
New +$224K
CTRA
225
DELISTED
Coterra Energy
CTRA
$210K 0.02%
11,042
-70
-0.6% -$1.46K
6 7 8
9
10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.

  • Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
  • Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
  • Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.