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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
-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
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$14.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.92M |
| 5 |
Comcast
CMCSA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$119M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$16.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.5M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.2B
| $11.8M | 1.37% |
62,785
+1,446
| +2% | +$286K |
|
27
Procter & Gamble
PG
$341B
| $11.4M | 1.32% |
74,657
-375
| -0.5% | -$58.7K |
|
28
Medtronic
MDT
$110B
| $11.3M | 1.31% |
101,867
+7,340
| +8% | +$775K |
|
29
Union Pacific
UNP
$176B
| $11.2M | 1.3% |
41,095
-1,458
| -3% | -$368K |
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11M | 1.28% |
112,868
+75,848
| +205% | +$7.69M |
|
31
Bank of America
BAC
$442B
| $10.4M | 1.2% |
251,562
+11,717
| +5% | +$529K |
|
32
Republic Services
RSG
$63.9B
| $10.2M | 1.18% |
77,252
-2,391
| -3% | -$304K |
|
33
PNC Financial Services
PNC
$102B
| $10M | 1.16% |
54,295
-367
| -0.7% | -$74.2K |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $9.94M | 1.15% |
44,683
+5,264
| +13% | +$1.32M |
|
|
35
Comcast
CMCSA
$87.8B
| $9.92M | 1.15% |
211,837
+80,708
| +62% | +$3.89M |
|
36
US Bancorp
USB
$100B
| $9.92M | 1.15% |
186,615
-226
| -0.1% | -$13K |
|
37
iShares Russell Mid-Cap ETF
IWR
$57B
| $9.65M | 1.12% |
123,622
| – | – |
|
38
Goldman Sachs
GS
$309B
| $9.5M | 1.1% |
28,767
+454
| +2% | +$160K |
|
|
MRSH
39
Marsh
MRSH
$91.4B
| $9.4M | 1.09% |
55,141
+4,262
| +8% | +$672K |
|
40
Constellation Brands
STZ
$22.3B
| $9.39M | 1.09% |
40,763
+1,276
| +3% | +$295K |
|
41
L3Harris
LHX
$53.3B
| $9.37M | 1.08% |
37,697
-289
| -0.8% | -$67.3K |
|
42
NextEra Energy
NEE
$179B
| $7.41M | 0.86% |
87,444
+732
| +0.8% | +$58.7K |
|
43
Prologis
PLD
$131B
| $6.64M | 0.77% |
41,120
-1,744
| -4% | -$266K |
|
44
Linde
LIN
$226B
| $6.45M | 0.75% |
20,190
-31
| -0.2% | -$9.59K |
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.39M | 0.74% |
96,310
+72,511
| +305% | +$4.92M |
|
|
46
iShares GNMA Bond ETF
GNMA
$423M
| $6.38M | 0.74% |
133,605
-249,440
| -65% | -$12.1M |
|
47
American Water Works
AWK
$26.7B
| $5.72M | 0.66% |
34,543
+1,308
| +4% | +$207K |
|
48
Martin Marietta Materials
MLM
$33.2B
| $5.63M | 0.65% |
14,621
+497
| +4% | +$193K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.64% |
22,094
-1,187
| -5% | -$268K |
|
50
Valero Energy
VLO
$87.1B
| $5.38M | 0.62% |
52,947
+2,962
| +6% | +$257K |
|
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KGI
WIM
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SCA
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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.