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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$882M
AUM Growth
+$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
3
MRK icon
Merck
MRK
+$10.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M
5
COR icon
Cencora
COR
+$10M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$8.97M
4
MDT icon
Medtronic
MDT
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 10.89%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$85.2M 9.66%
1,507,724
+648,711
+76% +$34.8M
PCAR icon
2
PACCAR
PCAR
$69.8B
$50.3M 5.71%
762,479
– –
PG icon
3
Procter & Gamble
PG
$336B
$37.3M 4.23%
246,074
-1,060
-0.4% -$149K
MSFT icon
4
Microsoft
MSFT
$3.45T
$28.3M 3.21%
118,200
-1,187
-1% -$285K
AAPL icon
5
Apple
AAPL
$4.54T
$25.5M 2.89%
195,967
-5,448
-3% -$779K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$24.6M 2.79%
64,057
-948
-1% -$366K
UNH icon
7
UnitedHealth
UNH
$376B
$16.4M 1.86%
30,962
-686
-2% -$363K
AMZN icon
8
Amazon
AMZN
$2.92T
$14.8M 1.68%
176,648
+17,571
+11% +$1.74M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$14.4M 1.63%
268,692
+229,052
+578% +$12.6M
HD icon
10
Home Depot
HD
$331B
$14.3M 1.63%
45,389
-1,820
-4% -$554K
ELV icon
11
Elevance Health
ELV
$81.5B
$14.1M 1.6%
27,579
-943
-3% -$479K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 1.59%
30
– –
COST icon
13
Costco
COST
$422B
$14.1M 1.59%
30,790
+32
+0.1% +$15.6K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$14M 1.59%
166,318
+105,581
+174% +$8.87M
MRK icon
15
Merck
MRK
$322B
$13.9M 1.58%
125,592
+103,896
+479% +$10.6M
CSCO icon
16
Cisco
CSCO
$457B
$13.7M 1.55%
286,986
-2,439
-0.8% -$111K
SBUX icon
17
Starbucks
SBUX
$120B
$13.7M 1.55%
137,699
-11,918
-8% -$1.12M
JPM icon
18
JPMorgan Chase
JPM
$935B
$13.5M 1.53%
100,831
-1,583
-2% -$201K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.5M 1.53%
356,055
-66,481
-16% -$2.45M
TJX icon
20
TJX Companies
TJX
$174B
$12.6M 1.43%
158,680
-21,342
-12% -$1.58M
ROP icon
21
Roper Technologies
ROP
$38.8B
$12.4M 1.41%
28,793
+1,247
+5% +$514K
PANW icon
22
Palo Alto Networks
PANW
$270B
$12M 1.36%
172,426
-4,164
-2% -$334K
TXN icon
23
Texas Instruments
TXN
$252B
$11.6M 1.32%
70,247
+5,532
+9% +$922K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$11.3M 1.28%
174,435
+17,198
+11% +$1.14M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.2M 1.27%
132,123
-61,477
-32% -$5.08M
1
2 3 4 5

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TA
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LWM
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Washington Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust Bank held 249 positions worth $882M, up 12% from $787M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank deployed $33.9M of net new capital in Q4 2022, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.9M trimmed.

  • Washington Trust Bank's largest Q4 2022 buy was Vertex Pharmaceuticals: 34,219 shares worth $9.88M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $34.8M increase.
  • Washington Trust Bank's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.9M.
  • Washington Trust Bank fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $14.3M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $882M portfolio in Q4 2022.
  • Washington Trust Bank opened 35 new positions and closed 28 in Q4 2022.
  • Washington Trust Bank's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.