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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
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
$980M
AUM Growth
+$44.9M
(+4.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$12.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
ExxonMobil
XOM
|
+$6.61M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.57M |
| 5 |
PNC Financial Services
PNC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.1M |
| 2 |
Bank of America
BAC
|
+$7.5M |
| 3 |
Kinder Morgan
KMI
|
+$6.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.89M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$122B
| – | – |
-1,044
| Closed | -$209K |
|
227
lululemon athletica
LULU
$14.2B
| – | – |
-1,202
| Closed | -$438K |
|
228
Newmont
NEM
$111B
| – | – |
-4,539
| Closed | -$223K |
|
229
Truist Financial
TFC
$64.2B
| – | – |
-6,045
| Closed | -$206K |
|
230
Target
TGT
$66.8B
| – | – |
-2,406
| Closed | -$399K |
|
231
Wheels Up
UP
$197M
| – | – |
-125
| Closed | -$15.8K |
|
232
United Rentals
URI
$72.4B
| – | – |
-550
| Closed | -$218K |
|
233
Viatris
VTRS
$19B
| – | – |
-11,819
| Closed | -$114K |
|
|
BRMK
234
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-2,569,424
| Closed | -$12.1M |
|
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Washington Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
- Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
- Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
- Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
- Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
- Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
- Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.
Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.