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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
+4.81%
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
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$104B
$220K 0.02%
+248
New +$203K
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$220K 0.02%
+5,271
New +$213K
TMUS icon
203
T-Mobile US
TMUS
$193B
$215K 0.02%
1,040
-372
-26% -$71.2K
CVE icon
204
Cenovus Energy
CVE
$52.1B
$214K 0.02%
+12,802
New +$237K
OVV icon
205
Ovintiv
OVV
$16.6B
$213K 0.02%
5,553
-168
-3% -$7.26K
AMAT icon
206
Applied Materials
AMAT
$419B
$211K 0.02%
1,045
– –
IDA icon
207
Idacorp
IDA
$8.15B
$211K 0.02%
2,046
-364
-15% -$36.4K
RTX icon
208
RTX Corp
RTX
$301B
$210K 0.02%
+1,730
New +$197K
APA icon
209
APA Corp
APA
$12.9B
$208K 0.02%
8,518
-276
-3% -$7.75K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.5B
$207K 0.02%
+736
New +$208K
CE icon
211
Celanese
CE
$4.82B
$204K 0.02%
+1,502
New +$197K
TGT icon
212
Target
TGT
$66.8B
$204K 0.02%
1,309
-201
-13% -$29.9K
CASY icon
213
Casey's General Stores
CASY
$30.8B
$204K 0.02%
543
– –
AWK icon
214
American Water Works
AWK
$26.8B
$203K 0.02%
+1,388
New +$197K
DCI icon
215
Donaldson
DCI
$11.4B
$203K 0.02%
+2,750
New +$199K
DVN icon
216
Devon Energy
DVN
$47.4B
$203K 0.02%
5,179
-186
-3% -$8.19K
CSL icon
217
Carlisle Companies
CSL
$15.2B
$202K 0.02%
+450
New +$186K
OPK icon
218
Opko Health
OPK
$985M
$39.5K ﹤0.01%
26,533
– –
APD icon
219
Air Products & Chemicals
APD
$66.8B
– –
-1,397
Closed -$360K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,437
Closed -$288K
EMR icon
221
Emerson Electric
EMR
$87.5B
– –
-1,981
Closed -$218K
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
– –
-8,041
Closed -$233K
INTC icon
223
Intel
INTC
$503B
– –
-6,971
Closed -$216K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,811
Closed -$225K
5 6 7 8
9

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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
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 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

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

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.