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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
-2.39%
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
$957M
AUM Growth
-$22.3M
Cap. Flow
+$7.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.6M
2
TXN icon
Texas Instruments
TXN
+$14.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$1.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 12.21%
3 Financials 10.11%
4 Healthcare 9.72%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$21.6B
$230K 0.02%
3,371
– –
DCI icon
202
Donaldson
DCI
$11.4B
$229K 0.02%
3,840
– –
MAC icon
203
Macerich
MAC
$6.82B
$229K 0.02%
20,991
– –
EPD icon
204
Enterprise Products Partners
EPD
$82.1B
$220K 0.02%
8,041
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$219K 0.02%
+480
New +$230K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$219K 0.02%
7,434
– –
EXEL icon
207
Exelixis
EXEL
$13.2B
$216K 0.02%
+9,878
New +$207K
ZTS icon
208
Zoetis
ZTS
$31.7B
$212K 0.02%
1,218
-9
-0.7% -$1.63K
DHR icon
209
Danaher
DHR
$142B
$210K 0.02%
957
– –
HSY icon
210
Hershey
HSY
$36.7B
$208K 0.02%
1,041
– –
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.2B
$206K 0.02%
4,300
– –
WBD icon
212
Warner Bros
WBD
$66.7B
$154K 0.02%
14,222
-83
-0.6% -$1.04K
OPK icon
213
Opko Health
OPK
$1.01B
$42.5K ﹤0.01%
26,533
– –
AVB icon
214
AvalonBay Communities
AVB
$26.7B
– –
-1,134
Closed -$215K
CMI icon
215
Cummins
CMI
$88.4B
– –
-850
Closed -$208K
CNI icon
216
Canadian National Railway
CNI
$76.5B
– –
-2,158
Closed -$261K
DG icon
217
Dollar General
DG
$27.9B
– –
-1,196
Closed -$203K
EFX icon
218
Equifax
EFX
$21.3B
– –
-1,000
Closed -$235K
EQIX icon
219
Equinix
EQIX
$105B
– –
-262
Closed -$205K
EXPD icon
220
Expeditors International
EXPD
$23.4B
– –
-1,770
Closed -$214K
IDU icon
221
iShares US Utilities ETF
IDU
$1.39B
– –
-2,541
Closed -$208K
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.9B
– –
-855
Closed -$208K
KMI icon
223
Kinder Morgan
KMI
$68.8B
– –
-12,037
Closed -$207K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,679
Closed -$279K
5 6 7 8
9

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
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
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
  • Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
  • Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
  • Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
  • Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
  • Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.