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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
+4.81%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.04B
AUM Growth
+$33.5M
Cap. Flow
-$7.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.44M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.79M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$942K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$3.78M
3
COST icon
Costco
COST
+$1.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 12.74%
3 Financials 11.49%
4 Healthcare 9.31%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$75.2M 7.2%
762,253
+124
+0% +$12.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$47.1M 4.51%
109,418
-3,109
-3% -$1.33M
PG icon
3
Procter & Gamble
PG
$336B
$43.3M 4.15%
250,187
-2,203
-0.9% -$374K
AAPL icon
4
Apple
AAPL
$4.54T
$42.7M 4.09%
183,241
-3,418
-2% -$763K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$36.7M 3.51%
63,549
+271
+0.4% +$151K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$29.6M 2.83%
243,666
-31,975
-12% -$3.78M
AMZN icon
7
Amazon
AMZN
$2.92T
$24.4M 2.33%
130,698
-7,435
-5% -$1.36M
PANW icon
8
Palo Alto Networks
PANW
$270B
$24.2M 2.31%
141,374
-1,832
-1% -$308K
NOW icon
9
ServiceNow
NOW
$115B
$22.8M 2.18%
127,240
-105
-0.1% -$17.3K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$22.5M 2.16%
137,381
+5,580
+4% +$848K
COST icon
11
Costco
COST
$422B
$22.3M 2.14%
25,179
-2,061
-8% -$1.79M
JPM icon
12
JPMorgan Chase
JPM
$935B
$22.1M 2.12%
104,859
-2,909
-3% -$613K
AVGO icon
13
Broadcom
AVGO
$1.85T
$21.2M 2.03%
122,721
+117,881
+2,436% +$18.9M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.4M 1.95%
217,727
+3,512
+2% +$320K
MA icon
15
Mastercard
MA
$502B
$19.4M 1.86%
39,331
-767
-2% -$357K
UNH icon
16
UnitedHealth
UNH
$376B
$18.9M 1.81%
32,331
-1,058
-3% -$598K
HD icon
17
Home Depot
HD
$331B
$18.7M 1.79%
46,116
-1,026
-2% -$374K
ADBE icon
18
Adobe
ADBE
$99.5B
$18.4M 1.76%
35,516
+473
+1% +$259K
SBUX icon
19
Starbucks
SBUX
$120B
$17.3M 1.66%
177,775
+2,395
+1% +$205K
TJX icon
20
TJX Companies
TJX
$174B
$17.3M 1.66%
147,083
-10,974
-7% -$1.26M
GS icon
21
Goldman Sachs
GS
$300B
$16.7M 1.6%
33,747
-1,150
-3% -$562K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$16.4M 1.57%
88,549
-2,788
-3% -$489K
ELV icon
23
Elevance Health
ELV
$81.5B
$15.3M 1.46%
29,347
-806
-3% -$431K
MRK icon
24
Merck
MRK
$322B
$15.1M 1.45%
133,118
-1,322
-1% -$157K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$14.5M 1.39%
31,271
-1,752
-5% -$842K
1
2 3 4 5

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SEP
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Washington Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust Bank held 224 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q3 2024 filing shows 20 new, 60 increased, 94 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,013 shares worth $374K. The largest sale was Roper Technologies, an estimated $18.1M.

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

  • Washington Trust Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 6,013 shares worth $374K.
  • Washington Trust Bank added most to Broadcom in Q3 2024, an estimated $18.9M increase.
  • Washington Trust Bank's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $18.1M.
  • Washington Trust Bank fully exited Air Products & Chemicals in Q3 2024, selling an estimated $360K.
  • Washington Trust Bank's ten largest holdings make up 35% of its $1.04B portfolio in Q3 2024.
  • Washington Trust Bank opened 20 new positions and closed 6 in Q3 2024.
  • Washington Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.