Latest Washington Trust Bank Stock Portfolio
Washington Trust Bank Performance:
2024 Q3: 3.27%YTD: 11.9%2023: 17.64%
Performance for 2024 Q3 is 3.27%, and YTD is 11.9%, and 2023 is 17.64%.
About Washington Trust Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Washington Trust Bank reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Washington Trust Bank are PCAR, MSFT, PG. The fund has invested 7.2% of it's portfolio in PACCAR INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), AIR PRODUCTS AND CHEMICALS INC (APD) and ISHARES (AAXJ) stocks. They significantly reduced their stock positions in ROPER INDUSTRIES INC (ROP), STATE STREET ETF/USA (BIL) and STRYKER CORP (SYK). Washington Trust Bank opened new stock positions in TE CONNECTIVITY PLC, DIMENSIONAL ETF TRUST (DFAC) and TEXAS INSTRUMENTS (TXN). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WISDOMTREE ASSET MANAGEMENT INC (AGZD) and BARCLAYS CAPITAL INC.
The top stock holdings of Washington Trust Bank are PCAR, MSFT, PG. The fund has invested 7.2% of it's portfolio in PACCAR INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), AIR PRODUCTS AND CHEMICALS INC (APD) and ISHARES (AAXJ) stocks. They significantly reduced their stock positions in ROPER INDUSTRIES INC (ROP), STATE STREET ETF/USA (BIL) and STRYKER CORP (SYK). Washington Trust Bank opened new stock positions in TE CONNECTIVITY PLC, DIMENSIONAL ETF TRUST (DFAC) and TEXAS INSTRUMENTS (TXN). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WISDOMTREE ASSET MANAGEMENT INC (AGZD) and BARCLAYS CAPITAL INC.
Washington Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Washington Trust Bank made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 21.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 490,567 |
| dimensional etf trust | 374,009 |
| texas instruments | 349,723 |
| nike inc | 318,593 |
| broadridge fin sol | 301,042 |
| impinj inc | 262,422 |
| inspire medical systems inc | 253,260 |
| vanguard | 248,005 |
New stocks bought by Washington Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 2,435 |
| wisdomtree asset management inc | 186 |
| barclays capital inc | 151 |
| automatic data processing | 124 |
| ishares | 118 |
| blackrock fund advisors | 101 |
| invesco etfs/usa | 80.13 |
| ishares trust | 65.75 |
Additions to existing portfolio by Washington Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| roper industries inc | -92.24 |
| state street etf/usa | -52.64 |
| stryker corp | -51.84 |
| wafd inc | -49.93 |
| vanguard group | -49.2 |
| ishares | -42.81 |
| intl business mchn | -38.74 |
| qualcomm inc | -28.57 |
Washington Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise products partners l | -233,029 |
| intel corp | -215,892 |
| ishares | -288,378 |
| te connectivity ltd | -439,707 |
| vanguard etf/usa | -224,683 |
| emerson electric | -218,227 |
| air products and chemicals inc | -360,496 |
Washington Trust Bank got rid off the above stocks
Sector Distribution
Washington Trust Bank has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 18 |
| Industrials | 13.2 |
| Financial Services | 10.5 |
| Consumer Defensive | 8.2 |
| Consumer Cyclical | 8.1 |
| Healthcare | 8 |
| Communication Services | 4 |
| Energy | 2.4 |
| Utilities | 1.5 |
| Real Estate | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Washington Trust Bank has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.7 |
| LARGE-CAP | 40.5 |
| UNALLOCATED | 16.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 81.6% of the stocks held by Washington Trust Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 17.9 |
Washington Trust Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Washington Trust Bank
Washington Trust Bank has 218 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Washington Trust Bank last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.09 | 183,241 | 42,695,200 | reduced | -1.83 | ||
| AAXJ | ishares etfs/usa | 1.95 | 217,727 | 20,374,900 | added | 1.64 | ||
| AAXJ | blackrock fund advisors | 0.56 | 86,602 | 5,862,960 | reduced | -4.1 | ||
| AAXJ | blackrock fund advisors | 0.31 | 58,767 | 3,198,690 | added | 101 | ||
| AAXJ | blackrock fund advisors | 0.23 | 24,860 | 2,381,840 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.06 | 5,504 | 592,505 | reduced | -0.09 | ||
| AAXJ | ishares trust | 0.03 | 4,283 | 343,925 | added | 2.66 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.27 | 14,122 | 2,788,810 | reduced | -1.93 | ||
| ABC | cencora inc | 1.33 | 61,862 | 13,923,900 | reduced | -3.44 | ||
| ABT | abbott laboratories | 0.18 | 16,957 | 1,933,270 | added | 4.27 | ||
| ACN | accenture plc | 0.07 | 2,219 | 784,372 | added | 11.23 | ||
| ADBE | adobe inc | 1.76 | 35,516 | 18,389,500 | added | 1.35 | ||
| ADI | analog devices inc | 0.05 | 2,342 | 539,058 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.17 | 6,499 | 1,798,470 | added | 124 | ||
| AGZD | wisdomtree asset management inc | 0.41 | 119,839 | 4,256,730 | added | 186 | ||
| AJG | arthur j gallagher & co | 0.02 | 736 | 207,088 | new | |||
| AMAT | applied materials | 0.02 | 1,045 | 211,143 | unchanged | 0.00 | ||
| AMD | advanced micro dev | 2.16 | 137,381 | 22,541,500 | added | 4.23 | ||
| AMGN | amgen inc | 0.09 | 2,992 | 964,053 | reduced | -5.59 | ||