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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
+7.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$980M
AUM Growth
+$44.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$12.8M
2
MA icon
Mastercard
MA
+$10.4M
3
XOM icon
ExxonMobil
XOM
+$6.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$1.37M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
BAC icon
Bank of America
BAC
+$7.5M
3
KMI icon
Kinder Morgan
KMI
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
26
Ready Capital
RC
$276M
$13.7M 1.4%
+1,213,615
New +$12.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.52T
$13.1M 1.34%
109,682
-5,787
-5% -$666K
RSG icon
28
Republic Services
RSG
$64.4B
$11.4M 1.17%
74,711
-845
-1% -$121K
DE icon
29
Deere & Co
DE
$165B
$11.4M 1.17%
28,175
+505
+2% +$193K
MRSH
30
Marsh
MRSH
$91.4B
$11.3M 1.15%
59,973
+854
+1% +$152K
BA icon
31
Boeing
BA
$180B
$11.3M 1.15%
53,396
+1,244
+2% +$258K
STZ icon
32
Constellation Brands
STZ
$22.5B
$11.3M 1.15%
45,806
+410
+0.9% +$95.9K
DIS icon
33
Walt Disney
DIS
$170B
$10.8M 1.1%
120,791
+2,936
+2% +$278K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$10.6M 1.08%
254,985
-7,633
-3% -$303K
GS icon
35
Goldman Sachs
GS
$301B
$10.3M 1.05%
31,844
+975
+3% +$321K
TMUS icon
36
T-Mobile US
TMUS
$188B
$10.2M 1.04%
73,323
+2,623
+4% +$368K
PNC icon
37
PNC Financial Services
PNC
$100B
$9.58M 0.98%
76,065
+11,248
+17% +$1.37M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.1M 0.93%
124,666
-145
-0.1% -$10.1K
LHX icon
39
L3Harris
LHX
$51.7B
$8.78M 0.9%
44,857
+1,662
+4% +$318K
XOM icon
40
ExxonMobil
XOM
$642B
$8.14M 0.83%
75,894
+60,560
+395% +$6.61M
MLM icon
41
Martin Marietta Materials
MLM
$32.3B
$7.23M 0.74%
15,666
-907
-5% -$358K
LIN icon
42
Linde
LIN
$223B
$7.1M 0.73%
18,642
-1,274
-6% -$465K
NEE icon
43
NextEra Energy
NEE
$180B
$7M 0.72%
94,397
+255
+0.3% +$19.3K
VLO icon
44
Valero Energy
VLO
$90B
$6.98M 0.71%
59,529
+136
+0.2% +$15.8K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$6.5M 0.66%
31,357
+204
+0.7% +$42.9K
USB icon
46
US Bancorp
USB
$98.5B
$6.02M 0.61%
182,285
+1,300
+0.7% +$42K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$6M 0.61%
196,298
-26,150
-12% -$808K
NI icon
48
NiSource
NI
$21.4B
$5.91M 0.6%
216,248
-1,246
-0.6% -$34.6K
PLD icon
49
Prologis
PLD
$134B
$5.58M 0.57%
45,498
-1,072
-2% -$132K
DLR icon
50
Digital Realty Trust
DLR
$70.3B
$5.48M 0.56%
48,086
-1,088
-2% -$108K
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 2023 Portfolio in Review

As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
  • Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
  • Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
  • Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
  • Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
  • Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
  • Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.

Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.