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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
DLR icon
51
Digital Realty Trust
DLR
$71.9B
$4.83M 0.52%
49,174
+9,294
+23% +$980K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.64B
$4.71M 0.5%
55,461
-110,857
-67% -$9.7M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$4.49M 0.48%
73,448
-195,244
-73% -$11.2M
JNJ icon
54
Johnson & Johnson
JNJ
$620B
$3.71M 0.4%
23,908
-1,704
-7% -$275K
MA icon
55
Mastercard
MA
$498B
$3.67M 0.39%
10,096
+98
+1% +$35.6K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$3.6M 0.39%
48,761
+13,411
+38% +$981K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$3.57M 0.38%
64,622
+2,676
+4% +$146K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.26M 0.35%
37,769
-94,354
-71% -$8.13M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.22M 0.34%
81,598
-274,457
-77% -$10.9M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.17M 0.34%
10,263
+63
+0.6% +$19.4K
MDU icon
61
MDU Resources
MDU
$4.33B
$3.09M 0.33%
266,699
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.29%
56,913
-15,032
-21% -$708K
ABBV icon
63
AbbVie
ABBV
$434B
$2.7M 0.29%
16,924
-630
-4% -$96.3K
LLY icon
64
Eli Lilly
LLY
$1.05T
$2.68M 0.29%
7,800
– –
CVX icon
65
Chevron
CVX
$366B
$2.67M 0.29%
16,392
-207
-1% -$34.7K
COLM icon
66
Columbia Sportswear
COLM
$2.9B
$2.6M 0.28%
28,839
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.29M 0.25%
12,088
+155
+1% +$30.1K
GBCI icon
68
Glacier Bancorp
GBCI
$6.27B
$2.2M 0.24%
52,352
+488
+0.9% +$22.3K
WCN
69
Waste Connections
WCN
$42.3B
$2.11M 0.23%
15,187
– –
PM icon
70
Philip Morris
PM
$293B
$2.09M 0.22%
21,443
-191
-0.9% -$19K
FFIV icon
71
F5
FFIV
$23.7B
$2.04M 0.22%
14,001
– –
NVDA icon
72
NVIDIA
NVDA
$5.38T
$1.95M 0.21%
70,330
+18,630
+36% +$403K
ORCL icon
73
Oracle
ORCL
$417B
$1.93M 0.21%
20,739
-390
-2% -$34.2K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.72M 0.18%
7,576
-23
-0.3% -$5.26K
XOM icon
75
ExxonMobil
XOM
$629B
$1.68M 0.18%
15,334
-1,941
-11% -$215K
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.