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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.03B
AUM Growth
+$178M
(+21%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$20.4M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$18.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 5 |
NVIDIA
NVDA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$13.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$9.2M |
| 3 |
Morgan Stanley
MS
|
+$4.73M |
| 4 |
Comcast
CMCSA
|
+$3.08M |
| 5 |
Palo Alto Networks
PANW
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.87% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $160M | 15.44% |
2,712,767
-450
| -0% | -$26K |
|
2
Microsoft
MSFT
$3.45T
| $47.1M | 4.56% |
140,068
-2,558
| -2% | -$829K |
|
3
Apple
AAPL
$4.54T
| $42.3M | 4.09% |
237,947
-2,620
| -1% | -$414K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $28.9M | 2.8% |
60,692
+56
| +0.1% | +$25.8K |
|
5
Amazon
AMZN
$2.92T
| $25.8M | 2.49% |
154,560
+17,700
| +13% | +$3.03M |
|
6
Advanced Micro Devices
AMD
$776B
| $25.2M | 2.43% |
174,846
-7,628
| -4% | -$1.03M |
|
|
7
Palo Alto Networks
PANW
$270B
| $23.6M | 2.28% |
254,196
-11,952
| -4% | -$1.03M |
|
8
Applied Materials
AMAT
$403B
| $21.8M | 2.11% |
138,415
-2,517
| -2% | -$365K |
|
9
Home Depot
HD
$331B
| $20.2M | 1.95% |
48,695
-11
| -0% | -$4.19K |
|
|
10
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $20M | 1.93% |
+563,251
| New | +$20.4M |
|
11
Costco
COST
$422B
| $19.9M | 1.92% |
34,993
-1,187
| -3% | -$608K |
|
|
12
iShares GNMA Bond ETF
GNMA
$421M
| $19.1M | 1.84% |
383,045
+378,940
| +9,231% | +$18.9M |
|
13
UnitedHealth
UNH
$376B
| $18.1M | 1.75% |
36,074
-206
| -0.6% | -$93.2K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.4M | 1.68% |
+355,690
| New | +$17.9M |
|
15
Adobe
ADBE
$99.5B
| $17.1M | 1.66% |
30,226
+425
| +1% | +$266K |
|
16
Starbucks
SBUX
$120B
| $16.5M | 1.6% |
141,265
+2,737
| +2% | +$309K |
|
17
Nike
NKE
$61.9B
| $16M | 1.55% |
96,219
+1,050
| +1% | +$173K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $16M | 1.54% |
110,220
-3,660
| -3% | -$527K |
|
19
Elevance Health
ELV
$81.5B
| $15.3M | 1.48% |
33,090
-58
| -0.2% | -$24.4K |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $15.3M | 1.48% |
+305,520
| New | +$15.3M |
|
21
JPMorgan Chase
JPM
$935B
| $15.3M | 1.47% |
96,307
+459
| +0.5% | +$75.4K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $15.2M | 1.47% |
22,777
-346
| -1% | -$216K |
|
|
23
NVIDIA
NVDA
$4.86T
| $15M | 1.45% |
509,230
+451,610
| +784% | +$12.4M |
|
24
Zoetis
ZTS
$32.4B
| $15M | 1.45% |
61,339
-394
| -0.6% | -$86.3K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.5M | 1.31% |
30
| – | – |
|
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Washington Trust Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Washington Trust Bank held 239 positions worth $1.03B, up 21% from $856M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Washington Trust Bank deployed $78.3M of net new capital in Q4 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Visa, an estimated $13.8M trimmed.
- Washington Trust Bank's largest Q4 2021 buy was WisdomTree Managed Futures Strategy Fund: 563,251 shares worth $20M.
- Washington Trust Bank added most to iShares GNMA Bond ETF in Q4 2021, an estimated $18.9M increase.
- Washington Trust Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $13.8M.
- Washington Trust Bank fully exited Eaton in Q4 2021, selling an estimated $288K.
- Washington Trust Bank's ten largest holdings make up 40% of its $1.03B portfolio in Q4 2021.
- Washington Trust Bank opened 31 new positions and closed 5 in Q4 2021.
- Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $1.03B.
Based on Washington Trust Bank's 13F filing for Q4 2021, filed 9 Feb 2022.