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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
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
$882M
AUM Growth
+$95.2M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$34.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 3 |
Merck
MRK
|
+$10.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.4M |
| 5 |
Cencora
COR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$10.9M |
| 3 |
Zoetis
ZTS
|
+$8.97M |
| 4 |
Medtronic
MDT
|
+$8.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Industrials | 10.89% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.39B
| $223K | 0.03% |
2,578
| – | – |
|
202
Steel Dynamics
STLD
$37.5B
| $223K | 0.03% |
+2,280
| New | +$219K |
|
203
Newmont
NEM
$111B
| $221K | 0.03% |
+4,678
| New | +$209K |
|
204
Pool Corp
POOL
$7.31B
| $219K | 0.02% |
+725
| New | +$230K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.02% |
+5,757
| New | +$216K |
|
206
General Dynamics
GD
$105B
| $214K | 0.02% |
+863
| New | +$211K |
|
207
Emerson Electric
EMR
$87.5B
| $211K | 0.02% |
+2,201
| New | +$198K |
|
208
SPDR Gold Trust
GLD
$138B
| $208K | 0.02% |
1,228
-535
| -30% | -$86.2K |
|
209
Lowe's Companies
LOW
$122B
| $208K | 0.02% |
+1,044
| New | +$209K |
|
210
Morgan Stanley
MS
$336B
| $207K | 0.02% |
+2,431
| New | +$207K |
|
211
eBay
EBAY
$48.9B
| $203K | 0.02% |
+4,884
| New | +$202K |
|
212
Ovintiv
OVV
$16.6B
| $202K | 0.02% |
+3,983
| New | +$208K |
|
213
Trane Technologies
TT
$105B
| $202K | 0.02% |
+1,201
| New | +$198K |
|
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $202K | 0.02% |
1,124
-258
| -19% | -$46.8K |
|
215
Warner Bros
WBD
$66.2B
| $144K | 0.02% |
15,174
+1,061
| +8% | +$12K |
|
216
Viatris
VTRS
$19B
| $132K | 0.02% |
11,885
-22
| -0.2% | -$230 |
|
217
Lumen
LUMN
$6.09B
| $89K | 0.01% |
17,113
+6,567
| +62% | +$40.4K |
|
218
Ericsson
ERIC
$33.3B
| $66K | 0.01% |
11,324
| – | – |
|
219
Opko Health
OPK
$985M
| $33K | ﹤0.01% |
+26,533
| New | +$41.8K |
|
220
Wheels Up
UP
$197M
| $26K | ﹤0.01% |
125
| – | – |
|
|
ATNX
221
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2K | ﹤0.01% |
556
| – | – |
|
222
AvalonBay Communities
AVB
$26.6B
| – | – |
-2,434
| Closed | -$448K |
|
223
Banner Corp
BANR
$2.4B
| – | – |
-3,492
| Closed | -$207K |
|
224
Baxter International
BAX
$14B
| – | – |
-3,726
| Closed | -$201K |
|
225
Bionano Genomics
BNGO
$12.6M
| – | – |
-35
| Closed | -$38K |
|
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Washington Trust Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.
- Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
- Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
- Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
- Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
- Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
- Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
- Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.
Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.