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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
KMI icon
51
Kinder Morgan
KMI
$69.9B
$4.72M 0.61%
281,488
+38,581
+16% +$722K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.6M 0.59%
58,071
+33,728
+139% +$2.94M
MLM icon
53
Martin Marietta Materials
MLM
$33.4B
$4.44M 0.57%
14,832
+211
+1% +$72K
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$3.72M 0.48%
20,978
+1,763
+9% +$314K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.68M 0.47%
19,525
-254
-1% -$52.2K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.47M 0.45%
47,150
+37,277
+378% +$2.9M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.46M 0.45%
43,054
+24,462
+132% +$2.12M
IYR icon
58
iShares US Real Estate ETF
IYR
$4.67B
$3.33M 0.43%
36,233
+30,104
+491% +$3M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$3.18M 0.41%
61,694
+18,843
+44% +$1.05M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.99M 0.38%
10,944
-255
-2% -$80K
MA icon
61
Mastercard
MA
$500B
$2.97M 0.38%
9,409
-35
-0.4% -$12.1K
ABBV icon
62
AbbVie
ABBV
$431B
$2.77M 0.36%
18,112
-1,045
-5% -$160K
MDU icon
63
MDU Resources
MDU
$4.2B
$2.74M 0.35%
267,465
– –
LLY icon
64
Eli Lilly
LLY
$995B
$2.71M 0.35%
8,343
-137
-2% -$41.1K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.67M 0.34%
54,127
+39,808
+278% +$1.97M
CVX icon
66
Chevron
CVX
$379B
$2.56M 0.33%
17,714
-408
-2% -$67.4K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.51M 0.32%
32,712
+26,923
+465% +$2.07M
GBCI icon
68
Glacier Bancorp
GBCI
$6.63B
$2.36M 0.3%
49,804
– –
PFE icon
69
Pfizer
PFE
$145B
$2.32M 0.3%
44,304
+714
+2% +$36.4K
COLM icon
70
Columbia Sportswear
COLM
$2.95B
$2.31M 0.3%
32,349
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$2.29M 0.29%
+30,500
New +$2.32M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 0.29%
41,968
+26,976
+180% +$1.62M
MCD icon
73
McDonald's
MCD
$191B
$2.27M 0.29%
9,216
+2,032
+28% +$500K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.04M 0.26%
11,579
+6,109
+112% +$1.18M
FFIV icon
75
F5
FFIV
$23.4B
$2M 0.26%
13,047
– –
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
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
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FC
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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.