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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
+12.28%
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
$1.13B
AUM Growth
+$171M
(+18%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$13.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.6M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$12M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.77M |
| 3 |
NextEra Energy
NEE
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$1.75M |
| 5 |
Palo Alto Networks
PANW
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$49.7B
| $246K | 0.02% |
5,441
+560
| +11% | +$25.6K |
|
202
Inspire Medical Systems
INSP
$1.7B
| $244K | 0.02% |
1,200
| – | – |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $244K | 0.02% |
480
| – | – |
|
204
Blackrock
BLK
$175B
| $243K | 0.02% |
+299
| New | +$209K |
|
205
Exelixis
EXEL
$13.1B
| $237K | 0.02% |
9,878
| – | – |
|
206
Piper Sandler
PIPR
$5.02B
| $233K | 0.02% |
+5,332
| New | +$203K |
|
207
First Interstate BancSystem
FIBK
$3.57B
| $225K | 0.02% |
7,330
-2,500
| -25% | -$65K |
|
208
KKR & Co
KKR
$92.8B
| $219K | 0.02% |
+2,644
| New | +$179K |
|
209
Zoetis
ZTS
$32.4B
| $215K | 0.02% |
1,090
-128
| -11% | -$22.7K |
|
210
Vanguard Total International Bond ETF
BNDX
$82.1B
| $212K | 0.02% |
4,300
| – | – |
|
211
Enterprise Products Partners
EPD
$82.3B
| $212K | 0.02% |
8,041
| – | – |
|
212
AvalonBay Communities
AVB
$26.6B
| $212K | 0.02% |
+1,131
| New | +$197K |
|
213
Cummins
CMI
$88.7B
| $211K | 0.02% |
+880
| New | +$200K |
|
214
Equinix
EQIX
$104B
| $209K | 0.02% |
+260
| New | +$200K |
|
215
Lowe's Companies
LOW
$122B
| $208K | 0.02% |
+935
| New | +$190K |
|
216
Target
TGT
$66.8B
| $206K | 0.02% |
+1,446
| New | +$177K |
|
217
iShares US Utilities ETF
IDU
$1.39B
| $203K | 0.02% |
+2,541
| New | +$195K |
|
218
Arthur J. Gallagher & Co
AJG
$64.5B
| $200K | 0.02% |
+891
| New | +$211K |
|
219
Warner Bros
WBD
$66.2B
| $139K | 0.01% |
12,211
-2,011
| -14% | -$21.7K |
|
220
Newell Brands
NWL
$2.56B
| $105K | 0.01% |
+12,147
| New | +$92.6K |
|
221
Opko Health
OPK
$985M
| $40.1K | ﹤0.01% |
26,533
| – | – |
|
222
Applied Materials
AMAT
$419B
| – | – |
-1,754
| Closed | -$243K |
|
223
Danaher
DHR
$141B
| – | – |
-957
| Closed | -$210K |
|
224
Hershey
HSY
$36.8B
| – | – |
-1,041
| Closed | -$208K |
|
225
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-13,532
| Closed | -$675K |
|
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Washington Trust Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.
- Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
- Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
- Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
- Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
- Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
- Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
- Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.
Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.