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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
+1.76%
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
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
226
Baldwin Insurance Group
BWIN
$2.77B
– –
-52,131
Closed -$1.51M
6 7 8 9
10

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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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Washington Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.