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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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.02%
2,935
-408
-12% -$31.7K
OVV icon
202
Ovintiv
OVV
$16.6B
$225K 0.02%
5,553
– –
IDA icon
203
Idacorp
IDA
$8.15B
$224K 0.02%
2,046
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.02%
409
-61
-13% -$33K
CASY icon
205
Casey's General Stores
CASY
$30.8B
$215K 0.02%
543
– –
EBAY icon
206
eBay
EBAY
$48.9B
$211K 0.02%
3,408
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.5B
$209K 0.02%
737
+1
+0.1% +$291
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$203K 0.02%
+3,892
New +$216K
CVE icon
209
Cenovus Energy
CVE
$52.1B
$194K 0.02%
12,802
– –
RPT
210
Rithm Property Trust
RPT
$94.2M
$62.4K 0.01%
+3,499
New +$64.4K
AMAT icon
211
Applied Materials
AMAT
$419B
– –
-1,045
Closed -$211K
AVA icon
212
Avista
AVA
$3.22B
– –
-6,352
Closed -$246K
AWK icon
213
American Water Works
AWK
$26.8B
– –
-1,388
Closed -$203K
BLK icon
214
Blackrock
BLK
$175B
– –
-295
Closed -$280K
CE icon
215
Celanese
CE
$4.82B
– –
-1,502
Closed -$204K
CL icon
216
Colgate-Palmolive
CL
$74.1B
– –
-2,302
Closed -$239K
CSL icon
217
Carlisle Companies
CSL
$15.2B
– –
-450
Closed -$202K
DCI icon
218
Donaldson
DCI
$11.4B
– –
-2,750
Closed -$203K
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-5,271
Closed -$220K
DHR icon
220
Danaher
DHR
$141B
– –
-902
Closed -$251K
DVN icon
221
Devon Energy
DVN
$47.4B
– –
-5,179
Closed -$203K
INSP icon
222
Inspire Medical Systems
INSP
$1.7B
– –
-1,200
Closed -$253K
OPK icon
223
Opko Health
OPK
$985M
– –
-26,533
Closed -$39.5K
PI icon
224
Impinj
PI
$5.25B
– –
-1,212
Closed -$262K
TMUS icon
225
T-Mobile US
TMUS
$193B
– –
-1,040
Closed -$215K
6 7 8
9
10

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SC
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CCM
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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
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TS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.