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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.51T
$10.2M 1.31%
93,300
-8,820
-9% -$1.04M
NKE icon
27
Nike
NKE
$62.8B
$9.85M 1.26%
96,333
-2,512
-3% -$297K
NVDA icon
28
NVIDIA
NVDA
$4.99T
$9.76M 1.25%
643,940
+86,210
+15% +$1.63M
MDT icon
29
Medtronic
MDT
$110B
$9.51M 1.22%
105,963
+4,096
+4% +$415K
STZ icon
30
Constellation Brands
STZ
$22.5B
$9.32M 1.2%
39,985
-778
-2% -$189K
RSG icon
31
Republic Services
RSG
$64.4B
$9.31M 1.2%
71,141
-6,111
-8% -$802K
UNP icon
32
Union Pacific
UNP
$173B
$8.71M 1.12%
40,856
-239
-0.6% -$54.4K
USB icon
33
US Bancorp
USB
$98.5B
$8.59M 1.1%
186,610
-5
-0% -$250
GS icon
34
Goldman Sachs
GS
$301B
$8.59M 1.1%
28,911
+144
+0.5% +$44.8K
LHX icon
35
L3Harris
LHX
$51.7B
$8.57M 1.1%
35,465
-2,232
-6% -$539K
PNC icon
36
PNC Financial Services
PNC
$100B
$8.47M 1.09%
53,713
-582
-1% -$97.5K
MRSH
37
Marsh
MRSH
$91.4B
$8.44M 1.08%
54,358
-783
-1% -$125K
DIS icon
38
Walt Disney
DIS
$170B
$8.33M 1.07%
88,225
+475
+0.5% +$52.7K
DE icon
39
Deere & Co
DE
$165B
$8.27M 1.06%
27,601
-1,735
-6% -$639K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$7.99M 1.03%
123,622
– –
BAC icon
41
Bank of America
BAC
$435B
$7.95M 1.02%
255,520
+3,958
+2% +$143K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$7.56M 0.97%
192,706
-19,131
-9% -$820K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$7.47M 0.96%
46,316
+1,633
+4% +$315K
NEE icon
44
NextEra Energy
NEE
$180B
$6.81M 0.87%
87,893
+449
+0.5% +$34.2K
LIN icon
45
Linde
LIN
$223B
$5.67M 0.73%
19,726
-464
-2% -$145K
VLO icon
46
Valero Energy
VLO
$90B
$5.57M 0.71%
52,380
-567
-1% -$67.1K
NI icon
47
NiSource
NI
$21.4B
$5.3M 0.68%
+179,682
New +$5.44M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$5.03M 0.65%
22,535
+441
+2% +$112K
DLR icon
49
Digital Realty Trust
DLR
$70.3B
$4.87M 0.62%
37,472
+462
+1% +$63.8K
PLD icon
50
Prologis
PLD
$134B
$4.72M 0.61%
40,126
-994
-2% -$137K
1
2
3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.