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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
+7.08%
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
$935M
AUM Growth
+$53M
Cap. Flow
+$4.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.19M
2
TMUS icon
T-Mobile US
TMUS
+$3.18M
3
COR icon
Cencora
COR
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.16M
5
ROP icon
Roper Technologies
ROP
+$2.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.13M
5
UNP icon
Union Pacific
UNP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$12M 1.28%
115,469
+21,014
+22% +$2.02M
DIS icon
27
Walt Disney
DIS
$177B
$11.8M 1.26%
117,855
+20,351
+21% +$2.05M
DE icon
28
Deere & Co
DE
$165B
$11.4M 1.22%
27,670
+3,072
+12% +$1.27M
BA icon
29
Boeing
BA
$190B
$11.1M 1.19%
52,152
+44,238
+559% +$9.19M
STZ icon
30
Constellation Brands
STZ
$22.3B
$10.3M 1.1%
45,396
+6,158
+16% +$1.37M
TMUS icon
31
T-Mobile US
TMUS
$186B
$10.2M 1.1%
70,700
+21,968
+45% +$3.18M
RSG icon
32
Republic Services
RSG
$63.9B
$10.2M 1.09%
75,556
+12,544
+20% +$1.6M
GS icon
33
Goldman Sachs
GS
$309B
$10.1M 1.08%
30,869
+4,299
+16% +$1.5M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$9.96M 1.07%
262,618
+52,510
+25% +$1.99M
MRSH
35
Marsh
MRSH
$91.4B
$9.85M 1.05%
59,119
+8,251
+16% +$1.37M
BAC icon
36
Bank of America
BAC
$442B
$9.14M 0.98%
319,442
+51,299
+19% +$1.69M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57B
$8.73M 0.93%
124,811
+670
+0.5% +$47.3K
LHX icon
38
L3Harris
LHX
$53.3B
$8.48M 0.91%
43,195
+8,894
+26% +$1.82M
VLO icon
39
Valero Energy
VLO
$87.1B
$8.29M 0.89%
59,393
+5,634
+10% +$757K
PNC icon
40
PNC Financial Services
PNC
$102B
$8.24M 0.88%
64,817
+10,698
+20% +$1.61M
NEE icon
41
NextEra Energy
NEE
$179B
$7.26M 0.78%
94,142
+10,654
+13% +$819K
LIN icon
42
Linde
LIN
$226B
$7.08M 0.76%
19,916
+2,598
+15% +$870K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$7.03M 0.75%
222,448
+14,714
+7% +$472K
KMI icon
44
Kinder Morgan
KMI
$69.3B
$6.85M 0.73%
391,009
+56,938
+17% +$1.01M
USB icon
45
US Bancorp
USB
$100B
$6.52M 0.7%
180,985
+3,719
+2% +$166K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$6.36M 0.68%
31,153
+5,662
+22% +$1.22M
NI icon
47
NiSource
NI
$20.6B
$6.08M 0.65%
217,494
+32,337
+17% +$885K
MLM icon
48
Martin Marietta Materials
MLM
$33.2B
$5.88M 0.63%
16,573
+2,844
+21% +$998K
PLD icon
49
Prologis
PLD
$131B
$5.81M 0.62%
46,570
+6,084
+15% +$748K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.27M 0.56%
25,805
+5,260
+26% +$1.05M
1
2
3 4 5

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KPF
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KGI
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Washington Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Bank held 232 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q1 2023 filing shows 11 new, 88 increased, 80 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Trust Bank's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K.
  • Washington Trust Bank added most to Boeing in Q1 2023, an estimated $9.19M increase.
  • Washington Trust Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.2M.
  • Washington Trust Bank fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $653K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $935M portfolio in Q1 2023.
  • Washington Trust Bank opened 11 new positions and closed 14 in Q1 2023.
  • Washington Trust Bank's portfolio value rose 6% quarter-over-quarter to $935M.

Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.