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WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
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
$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
NI icon
51
NiSource
NI
$20.8B
$4.69M 0.6%
186,296
+6,614
+4% +$195K
MLM icon
52
Martin Marietta Materials
MLM
$32.3B
$4.66M 0.59%
14,467
-365
-2% -$124K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.27M 0.54%
54,448
-3,623
-6% -$312K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$4.25M 0.54%
26,009
+5,031
+24% +$851K
PLD icon
55
Prologis
PLD
$130B
$4.11M 0.52%
40,425
+299
+0.7% +$37.1K
DLR icon
56
Digital Realty Trust
DLR
$71.3B
$3.99M 0.51%
40,266
+2,794
+7% +$343K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.88M 0.49%
+28,496
New +$4.28M
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$3.85M 0.49%
116,933
+87,001
+291% +$3.05M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.58M 0.46%
19,943
+418
+2% +$83.3K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.46M 0.44%
89,750
+48,471
+117% +$2.07M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 0.43%
45,492
+12,780
+39% +$976K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.37%
11,011
+67
+0.6% +$19.1K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.83M 0.36%
57,351
+3,224
+6% +$159K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$2.82M 0.36%
61,694
– –
MDU icon
65
MDU Resources
MDU
$4.34B
$2.78M 0.35%
267,465
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.72M 0.35%
37,476
-5,578
-13% -$455K
MA icon
67
Mastercard
MA
$505B
$2.68M 0.34%
9,421
+12
+0.1% +$3.98K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.65M 0.34%
27,579
+8,279
+43% +$884K
LLY icon
69
Eli Lilly
LLY
$1.06T
$2.52M 0.32%
7,791
-552
-7% -$175K
GBCI icon
70
Glacier Bancorp
GBCI
$6.32B
$2.45M 0.31%
49,804
– –
CVX icon
71
Chevron
CVX
$371B
$2.4M 0.3%
16,678
-1,036
-6% -$158K
ABBV icon
72
AbbVie
ABBV
$431B
$2.31M 0.29%
17,221
-891
-5% -$128K
COLM icon
73
Columbia Sportswear
COLM
$2.93B
$2.18M 0.28%
32,349
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$2.18M 0.28%
30,500
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.27%
39,640
-2,328
-6% -$137K
1 2
3
4 5

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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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.