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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
+1.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$14.2M 1.4%
91,337
+1,532
+2% +$237K
MRSH
27
Marsh
MRSH
$91.4B
$13.7M 1.35%
64,921
+1,385
+2% +$285K
SBUX icon
28
Starbucks
SBUX
$121B
$13.7M 1.35%
175,380
+13,187
+8% +$1.07M
RSG icon
29
Republic Services
RSG
$64.3B
$13.6M 1.34%
69,942
-137
-0.2% -$25.9K
DIS icon
30
Walt Disney
DIS
$170B
$12.3M 1.22%
124,126
+7,276
+6% +$783K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$11.9M 1.17%
146,515
– –
STZ icon
32
Constellation Brands
STZ
$22.5B
$11.8M 1.17%
45,970
+383
+0.8% +$98.5K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$11.7M 1.16%
23,294
+1,124
+5% +$546K
LHX icon
34
L3Harris
LHX
$51.6B
$11.7M 1.16%
52,038
+1,586
+3% +$343K
BA icon
35
Boeing
BA
$180B
$11.6M 1.14%
63,521
+5,189
+9% +$925K
DE icon
36
Deere & Co
DE
$165B
$11.2M 1.11%
29,931
-733
-2% -$286K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$10.4M 1.03%
265,452
+27,010
+11% +$1.06M
XOM icon
38
ExxonMobil
XOM
$642B
$8.88M 0.88%
77,099
+496
+0.6% +$57.8K
VLO icon
39
Valero Energy
VLO
$90.1B
$8.23M 0.81%
52,471
-1,913
-4% -$309K
COP icon
40
ConocoPhillips
COP
$144B
$7.53M 0.74%
65,816
+1,298
+2% +$158K
LIN icon
41
Linde
LIN
$223B
$7.16M 0.71%
16,323
+64
+0.4% +$28.2K
USB icon
42
US Bancorp
USB
$98.6B
$6.81M 0.67%
171,544
-6,333
-4% -$258K
LLY icon
43
Eli Lilly
LLY
$999B
$6.8M 0.67%
7,509
-135
-2% -$108K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$6.72M 0.66%
93,272
-49,336
-35% -$3.53M
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
$6.68M 0.66%
12,338
-247
-2% -$144K
DLR icon
46
Digital Realty Trust
DLR
$70.3B
$6.37M 0.63%
41,901
-236
-0.6% -$33.9K
DUK icon
47
Duke Energy
DUK
$97.3B
$6.24M 0.62%
62,277
+1,307
+2% +$131K
NI icon
48
NiSource
NI
$21.4B
$6.09M 0.6%
211,269
+5,025
+2% +$142K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$5.79M 0.57%
21,637
-3,748
-15% -$970K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.57M 0.55%
90,303
-10,545
-10% -$661K
1
2
3 4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.