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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$864M
AUM Growth
-$170M
Cap. Flow
-$122M
Cap. Flow %
-14.07%
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$22.3M
2
NOW icon
ServiceNow
NOW
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.92M
5
CMCSA icon
Comcast
CMCSA
+$3.89M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$119M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$16.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
226
Remitly
RELY
$5.14B
$99K 0.01%
+10,059
New +$120K
UP icon
227
Wheels Up
UP
$198M
$78K 0.01%
125
– –
GSAT icon
228
Globalstar
GSAT
$10.8B
$71K 0.01%
+3,200
New +$54.4K
PPBT
229
Purple Biotech
PPBT
$2.33M
$65K 0.01%
82
– –
BNGO icon
230
Bionano Genomics
BNGO
$13.3M
$36K ﹤0.01%
+23
New +$31K
IDEX
231
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K ﹤0.01%
99
– –
ATNX
232
DELISTED
Athenex, Inc. Common Stock
ATNX
$9K ﹤0.01%
556
– –
AEP icon
233
American Electric Power
AEP
$68.4B
– –
-2,624
Closed -$234K
AMCR icon
234
Amcor
AMCR
$22.1B
– –
-2,552
Closed -$153K
D icon
235
Dominion Energy
D
$59.3B
– –
-4,326
Closed -$340K
EL icon
236
Estee Lauder
EL
$32B
– –
-621
Closed -$230K
ENB icon
237
Enbridge
ENB
$112B
– –
-5,421
Closed -$212K
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
– –
-10,672
Closed -$234K
EXPD icon
239
Expeditors International
EXPD
$23.2B
– –
-1,572
Closed -$211K
FE icon
240
FirstEnergy
FE
$27.5B
– –
-5,163
Closed -$214K
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
– –
-1,640
Closed -$224K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
– –
-8,604
Closed -$322K
JNPR
243
DELISTED
Juniper Networks
JNPR
– –
-5,819
Closed -$208K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,700
Closed -$225K
LRCX icon
245
Lam Research
LRCX
$390B
– –
-2,890
Closed -$208K
NFLX icon
246
Netflix
NFLX
$309B
– –
-3,410
Closed -$206K
PIPR icon
247
Piper Sandler
PIPR
$5.29B
– –
-5,740
Closed -$256K
PNR icon
248
Pentair
PNR
$11B
– –
-3,006
Closed -$220K
QQQ icon
249
Invesco QQQ Trust
QQQ
$484B
– –
-546
Closed -$217K
REG icon
250
Regency Centers
REG
$14.1B
– –
-2,904
Closed -$219K
7 8 9
10
11

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Washington Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Bank held 258 positions worth $864M, down 16% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust Bank withdrew a net $122M in Q1 2022, closing 26 positions and reducing 100 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in ServiceNow worth $14.5M.

  • Washington Trust Bank's largest Q1 2022 buy was ServiceNow: 130,270 shares worth $14.5M.
  • Washington Trust Bank added most to Broadmark Realty Capital Inc. Common Stock in Q1 2022, an estimated $22.3M increase.
  • Washington Trust Bank's biggest Q1 2022 reduction was PACCAR, cutting an estimated $119M.
  • Washington Trust Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $4.08M.
  • Washington Trust Bank's ten largest holdings make up 31% of its $864M portfolio in Q1 2022.
  • Washington Trust Bank opened 24 new positions and closed 26 in Q1 2022.
  • Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $864M.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.