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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
-2.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$957M
AUM Growth
-$22.3M
(-2.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.6M |
| 2 |
Texas Instruments
TXN
|
+$14.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.07M |
| 4 |
Palo Alto Networks
PANW
|
+$1.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.21% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $87.2M | 9.11% |
1,544,890
-1,728
| -0.1% | -$102K |
|
2
PACCAR
PCAR
$69.8B
| $64.8M | 6.77% |
762,403
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $37.6M | 3.92% |
118,978
-2,575
| -2% | -$851K |
|
4
Procter & Gamble
PG
$336B
| $37.5M | 3.92% |
257,015
-934
| -0.4% | -$143K |
|
5
Apple
AAPL
$4.54T
| $33.4M | 3.49% |
194,883
+409
| +0.2% | +$75K |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $26.9M | 2.81% |
62,707
+83
| +0.1% | +$37.1K |
|
7
Amazon
AMZN
$2.92T
| $22.1M | 2.31% |
173,871
-4,761
| -3% | -$638K |
|
|
8
Palo Alto Networks
PANW
$270B
| $18.9M | 1.98% |
161,600
-15,666
| -9% | -$1.85M |
|
9
Costco
COST
$422B
| $18.2M | 1.9% |
32,232
-375
| -1% | -$207K |
|
|
10
NVIDIA
NVDA
$4.86T
| $17.3M | 1.81% |
398,400
+365,690
| +1,118% | +$16.4M |
|
11
UnitedHealth
UNH
$376B
| $17.1M | 1.79% |
34,007
-191
| -0.6% | -$94K |
|
12
Advanced Micro Devices
AMD
$776B
| $16.6M | 1.74% |
161,668
-6,544
| -4% | -$710K |
|
13
Roper Technologies
ROP
$38.8B
| $16.5M | 1.72% |
34,065
-1
| -0% | -$490 |
|
|
14
Adobe
ADBE
$99.5B
| $16.2M | 1.69% |
31,812
+31,258
| +5,642% | +$16.4M |
|
15
JPMorgan Chase
JPM
$935B
| $16.1M | 1.68% |
110,988
+19
| +0% | +$2.85K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.9M | 1.67% |
30
| – | – |
|
17
Mastercard
MA
$502B
| $15.1M | 1.58% |
38,265
+431
| +1% | +$173K |
|
18
ServiceNow
NOW
$115B
| $14.9M | 1.55% |
132,930
-4,295
| -3% | -$490K |
|
19
Merck
MRK
$322B
| $14.7M | 1.54% |
142,938
-3,235
| -2% | -$349K |
|
20
TJX Companies
TJX
$174B
| $14.6M | 1.53% |
164,755
-2,944
| -2% | -$259K |
|
21
Starbucks
SBUX
$120B
| $14.3M | 1.49% |
156,385
+6,454
| +4% | +$633K |
|
22
Home Depot
HD
$331B
| $14.3M | 1.49% |
47,188
+433
| +0.9% | +$139K |
|
23
Elevance Health
ELV
$81.5B
| $13.6M | 1.42% |
31,250
-281
| -0.9% | -$127K |
|
24
Cencora
COR
$60.6B
| $13.4M | 1.4% |
74,464
-3,650
| -5% | -$674K |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $13.3M | 1.39% |
38,376
-1,869
| -5% | -$654K |
|
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Washington Trust Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Washington Trust Bank held 224 positions worth $957M, down 2.3% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Trust Bank's Q3 2023 filing shows 7 new, 78 increased, 69 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M. The largest sale was Cisco, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Washington Trust Bank's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 59,065 shares worth $1.41M.
- Washington Trust Bank added most to Adobe in Q3 2023, an estimated $16.4M increase.
- Washington Trust Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $16.6M.
- Washington Trust Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $279K.
- Washington Trust Bank's ten largest holdings make up 38% of its $957M portfolio in Q3 2023.
- Washington Trust Bank opened 7 new positions and closed 11 in Q3 2023.
- Washington Trust Bank's portfolio value fell 2.3% quarter-over-quarter to $957M.
Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.