We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
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
$779M
AUM Growth
-$85.8M
Cap. Flow
+$53.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.95M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$87.5B
– –
-2,184
Closed -$214K
GD icon
227
General Dynamics
GD
$105B
– –
-891
Closed -$215K
GILD icon
228
Gilead Sciences
GILD
$162B
– –
-3,781
Closed -$225K
HII icon
229
Huntington Ingalls Industries
HII
$12.7B
– –
-1,210
Closed -$241K
IRM icon
230
Iron Mountain
IRM
$36.3B
– –
-4,164
Closed -$231K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.7B
– –
-925
Closed -$232K
LEN icon
232
Lennar Class A
LEN
$20.4B
– –
-2,717
Closed -$213K
MS icon
233
Morgan Stanley
MS
$336B
– –
-2,590
Closed -$226K
PKG icon
234
Packaging Corp of America
PKG
$22.5B
– –
-1,282
Closed -$200K
PRU icon
235
Prudential Financial
PRU
$41.9B
– –
-1,769
Closed -$209K
PYPL icon
236
PayPal
PYPL
$51.1B
– –
-2,253
Closed -$260K
RELY icon
237
Remitly
RELY
$5.46B
– –
-10,059
Closed -$99K
ROK icon
238
Rockwell Automation
ROK
$49.1B
– –
-2,273
Closed -$637K
SHW icon
239
Sherwin-Williams
SHW
$88.2B
– –
-837
Closed -$209K
SPG icon
240
Simon Property Group
SPG
$71.9B
– –
-1,962
Closed -$258K
TSLA icon
241
Tesla
TSLA
$1.26T
– –
-9,690
Closed -$3.48M
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,451
Closed -$262K
ZBH icon
243
Zimmer Biomet
ZBH
$18.5B
– –
-1,618
Closed -$207K
ABMD
244
DELISTED
Abiomed Inc
ABMD
– –
-659
Closed -$218K
6 7 8 9
10

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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

Washington Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust Bank held 244 positions worth $779M, down 9.9% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $53.5M of net new capital in Q2 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was NiSource: 179,682 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.95M trimmed.

  • Washington Trust Bank's largest Q2 2022 buy was NiSource: 179,682 shares worth $5.3M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Washington Trust Bank's biggest Q2 2022 reduction was American Water Works, cutting an estimated $4.95M.
  • Washington Trust Bank fully exited Tesla in Q2 2022, selling an estimated $3.48M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $779M portfolio in Q2 2022.
  • Washington Trust Bank opened 12 new positions and closed 31 in Q2 2022.
  • Washington Trust Bank's portfolio value fell 9.9% quarter-over-quarter to $779M.

Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.