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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$787M
AUM Growth
+$7.94M
Cap. Flow
+$58.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
2
PG icon
Procter & Gamble
PG
+$24.5M
3
CSCO icon
Cisco
CSCO
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.3M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
NKE icon
Nike
NKE
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.1B
$9.42M 1.2%
63,545
+819
+1% +$137K
NOW icon
27
ServiceNow
NOW
$121B
$9.32M 1.19%
123,440
-1,445
-1% -$130K
STZ icon
28
Constellation Brands
STZ
$22.4B
$9.1M 1.16%
39,607
-378
-0.9% -$92.1K
MDT icon
29
Medtronic
MDT
$110B
$9.03M 1.15%
111,856
+5,893
+6% +$530K
DE icon
30
Deere & Co
DE
$166B
$9.01M 1.15%
26,993
-608
-2% -$208K
RSG icon
31
Republic Services
RSG
$63.4B
$8.79M 1.12%
64,631
-6,510
-9% -$910K
DIS icon
32
Walt Disney
DIS
$174B
$8.41M 1.07%
89,136
+911
+1% +$97.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.44T
$8.33M 1.06%
87,104
-6,196
-7% -$687K
GS icon
34
Goldman Sachs
GS
$317B
$8.23M 1.05%
28,096
-815
-3% -$264K
PNC icon
35
PNC Financial Services
PNC
$102B
$7.96M 1.01%
53,278
-435
-0.8% -$70.5K
BAC icon
36
Bank of America
BAC
$443B
$7.87M 1%
260,578
+5,058
+2% +$169K
UNP icon
37
Union Pacific
UNP
$176B
$7.8M 0.99%
40,051
-805
-2% -$178K
MRSH
38
Marsh
MRSH
$91.3B
$7.8M 0.99%
52,228
-2,130
-4% -$342K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.69M 0.98%
123,711
+89
+0.1% +$6.12K
LHX icon
40
L3Harris
LHX
$53.1B
$7.2M 0.92%
34,654
-811
-2% -$187K
USB icon
41
US Bancorp
USB
$100B
$7.16M 0.91%
177,538
-9,072
-5% -$420K
NEE icon
42
NextEra Energy
NEE
$179B
$6.7M 0.85%
85,480
-2,413
-3% -$205K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$6.6M 0.84%
48,627
+2,311
+5% +$375K
VLO icon
44
Valero Energy
VLO
$87.1B
$5.76M 0.73%
53,933
+1,553
+3% +$171K
CMCSA icon
45
Comcast
CMCSA
$87B
$5.74M 0.73%
195,512
+2,806
+1% +$105K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.66%
23,922
+1,387
+6% +$317K
KMI icon
47
Kinder Morgan
KMI
$69.4B
$5.18M 0.66%
311,089
+29,601
+11% +$526K
LIN icon
48
Linde
LIN
$226B
$5.14M 0.65%
19,057
-669
-3% -$192K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.04M 0.64%
70,625
+23,475
+50% +$1.77M
IYR icon
50
iShares US Real Estate ETF
IYR
$4.66B
$4.95M 0.63%
60,737
+24,504
+68% +$2.32M
1
2
3 4 5

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SEP
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TA
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CRM
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Washington Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Bank held 225 positions worth $787M, up 1% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Bank deployed $58.6M of net new capital in Q3 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Roper Technologies: 27,546 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $11.3M trimmed.

  • Washington Trust Bank's largest Q3 2022 buy was Roper Technologies: 27,546 shares worth $9.91M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $30.5M increase.
  • Washington Trust Bank's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $11.3M.
  • Washington Trust Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $376K.
  • Washington Trust Bank's ten largest holdings make up 33% of its $787M portfolio in Q3 2022.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2022.
  • Washington Trust Bank's portfolio value rose 1% quarter-over-quarter to $787M.

Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.