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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
+1.79%
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
-$3.44M
Cap. Flow
-$9.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$9.96M
2
B
Barnes Group Inc.
B
+$8.2M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.06M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 13.81%
3 Financials 11.91%
4 Consumer Discretionary 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$79.3M 7.61%
762,180
-73
-0% -$7.99K
MSFT icon
2
Microsoft
MSFT
$3.45T
$47.3M 4.55%
112,277
+2,859
+3% +$1.22M
AAPL icon
3
Apple
AAPL
$4.54T
$44.1M 4.24%
176,243
-6,998
-4% -$1.65M
PG icon
4
Procter & Gamble
PG
$336B
$41.9M 4.02%
249,731
-456
-0.2% -$77.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$37.4M 3.59%
63,555
+6
+0% +$3.55K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$28.5M 2.74%
212,369
-31,297
-13% -$4.31M
AVGO icon
7
Broadcom
AVGO
$1.85T
$28.5M 2.74%
122,996
+275
+0.2% +$50.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$27.2M 2.61%
124,031
-6,667
-5% -$1.36M
NOW icon
9
ServiceNow
NOW
$115B
$25.1M 2.41%
118,560
-8,680
-7% -$1.76M
PANW icon
10
Palo Alto Networks
PANW
$270B
$24.5M 2.35%
134,414
-6,960
-5% -$1.31M
JPM icon
11
JPMorgan Chase
JPM
$935B
$23.5M 2.26%
98,214
-6,645
-6% -$1.55M
COST icon
12
Costco
COST
$422B
$21.7M 2.08%
23,683
-1,496
-6% -$1.39M
MA icon
13
Mastercard
MA
$502B
$20.2M 1.94%
38,316
-1,015
-3% -$525K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.6M 1.89%
220,566
+2,839
+1% +$259K
GS icon
15
Goldman Sachs
GS
$300B
$17.6M 1.69%
30,676
-3,071
-9% -$1.71M
HD icon
16
Home Depot
HD
$331B
$17.2M 1.65%
44,122
-1,994
-4% -$815K
TJX icon
17
TJX Companies
TJX
$174B
$17M 1.63%
140,828
-6,255
-4% -$747K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$17M 1.63%
140,765
+3,384
+2% +$487K
ADBE icon
19
Adobe
ADBE
$99.5B
$16.6M 1.6%
37,356
+1,840
+5% +$911K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 1.52%
83,631
-2,418
-3% -$423K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$15.8M 1.52%
82,083
-6,466
-7% -$1.27M
UNH icon
22
UnitedHealth
UNH
$376B
$15.6M 1.5%
30,892
-1,439
-4% -$818K
SBUX icon
23
Starbucks
SBUX
$120B
$15.5M 1.49%
170,026
-7,749
-4% -$750K
DIS icon
24
Walt Disney
DIS
$167B
$13.6M 1.31%
122,223
-5,009
-4% -$526K
MRK icon
25
Merck
MRK
$322B
$13.6M 1.3%
136,546
+3,428
+3% +$353K
1
2 3 4 5

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TA
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VC
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PGH
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LWM
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SFM
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Washington Trust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust Bank held 226 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank's Q4 2024 filing shows 8 new, 68 increased, 81 reduced and 16 closed positions. Its largest new stake was Barnes Group Inc.: 176,449 shares worth $8.34M. The largest sale was Boeing, an estimated $9.11M.

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

  • Washington Trust Bank's largest Q4 2024 buy was Barnes Group Inc.: 176,449 shares worth $8.34M.
  • Washington Trust Bank added most to Parker-Hannifin in Q4 2024, an estimated $9.96M increase.
  • Washington Trust Bank's biggest Q4 2024 reduction was Boeing, cutting an estimated $9.11M.
  • Washington Trust Bank fully exited Blackrock in Q4 2024, selling an estimated $280K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2024.
  • Washington Trust Bank opened 8 new positions and closed 16 in Q4 2024.
  • Washington Trust Bank's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Washington Trust Bank's 13F filing for Q4 2024, filed 11 Feb 2025.