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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
+12.28%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.13B
AUM Growth
+$171M
Cap. Flow
+$55.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
3
NEE icon
NextEra Energy
NEE
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
PANW icon
Palo Alto Networks
PANW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 11.95%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
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
$94.1M 8.34%
1,520,200
-24,690
-2% -$1.41M
PCAR icon
2
PACCAR
PCAR
$69.8B
$74.4M 6.6%
762,403
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$42.9M 3.8%
114,049
-4,929
-4% -$1.75M
PG icon
4
Procter & Gamble
PG
$336B
$37.6M 3.33%
256,591
-424
-0.2% -$62.8K
AAPL icon
5
Apple
AAPL
$4.54T
$36.6M 3.25%
190,231
-4,652
-2% -$859K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$30.1M 2.67%
63,042
+335
+0.5% +$150K
AMZN icon
7
Amazon
AMZN
$2.92T
$25.4M 2.26%
167,495
-6,376
-4% -$894K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$22.8M 2.02%
154,557
-7,111
-4% -$838K
PANW icon
9
Palo Alto Networks
PANW
$270B
$22.1M 1.95%
149,626
-11,974
-7% -$1.6M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.66B
$21.7M 1.92%
237,470
+165,743
+231% +$13.6M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$20.6M 1.83%
280,679
+201,074
+253% +$14.2M
COST icon
12
Costco
COST
$422B
$20.4M 1.81%
30,939
-1,293
-4% -$766K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$19.7M 1.74%
397,390
-1,010
-0.3% -$46.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$19.1M 1.69%
112,445
+1,457
+1% +$221K
ADBE icon
15
Adobe
ADBE
$99.5B
$18.5M 1.64%
31,080
-732
-2% -$422K
ROP icon
16
Roper Technologies
ROP
$38.8B
$18.3M 1.62%
33,488
-577
-2% -$297K
NOW icon
17
ServiceNow
NOW
$115B
$17.9M 1.59%
126,915
-6,015
-5% -$758K
UNH icon
18
UnitedHealth
UNH
$376B
$17.1M 1.51%
32,467
-1,540
-5% -$821K
MA icon
19
Mastercard
MA
$502B
$16.5M 1.46%
38,736
+471
+1% +$189K
HD icon
20
Home Depot
HD
$331B
$16.5M 1.46%
47,470
+282
+0.6% +$87.3K
MRK icon
21
Merck
MRK
$322B
$15.4M 1.36%
141,157
-1,781
-1% -$185K
TJX icon
22
TJX Companies
TJX
$174B
$15.2M 1.35%
161,832
-2,923
-2% -$262K
SBUX icon
23
Starbucks
SBUX
$120B
$15.2M 1.34%
157,817
+1,432
+0.9% +$139K
ELV icon
24
Elevance Health
ELV
$81.5B
$14.8M 1.31%
31,449
+199
+0.6% +$92K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$14.7M 1.3%
36,061
-2,315
-6% -$855K
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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Washington Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust Bank held 230 positions worth $1.13B, up 18% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Washington Trust Bank deployed $55.3M of net new capital in Q4 2023, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Duke Energy: 60,310 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $10.7M trimmed.

  • Washington Trust Bank's largest Q4 2023 buy was Duke Energy: 60,310 shares worth $5.85M.
  • Washington Trust Bank added most to Vanguard Total Bond Market in Q4 2023, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.7M.
  • Washington Trust Bank fully exited Robert Half in Q4 2023, selling an estimated $999K.
  • Washington Trust Bank's ten largest holdings make up 36% of its $1.13B portfolio in Q4 2023.
  • Washington Trust Bank opened 17 new positions and closed 9 in Q4 2023.
  • Washington Trust Bank's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Washington Trust Bank's 13F filing for Q4 2023, filed 14 Feb 2024.