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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.46M 0.56%
24,764
-1,041
-4% -$217K
LLY icon
52
Eli Lilly
LLY
$995B
$4.54M 0.46%
9,682
+1,882
+24% +$789K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.67B
$4.12M 0.42%
47,635
-7,826
-14% -$657K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.08M 0.42%
44,350
+38,950
+721% +$3.57M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$3.8M 0.39%
52,221
+3,460
+7% +$253K
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$3.64M 0.37%
21,971
-1,937
-8% -$313K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$3.63M 0.37%
64,799
+177
+0.3% +$9.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.5M 0.36%
10,273
+10
+0.1% +$3.26K
CVX icon
59
Chevron
CVX
$379B
$2.64M 0.27%
16,786
+394
+2% +$63.2K
ORCL icon
60
Oracle
ORCL
$420B
$2.47M 0.25%
20,739
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.29M 0.23%
58,010
-23,588
-29% -$928K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.25M 0.23%
11,327
-761
-6% -$144K
COLM icon
63
Columbia Sportswear
COLM
$2.95B
$2.23M 0.23%
28,839
– –
ABBV icon
64
AbbVie
ABBV
$431B
$2.18M 0.22%
16,205
-719
-4% -$105K
WCN
65
Waste Connections
WCN
$41.7B
$2.17M 0.22%
15,187
– –
MDU icon
66
MDU Resources
MDU
$4.2B
$2.12M 0.22%
183,047
-83,652
-31% -$941K
PM icon
67
Philip Morris
PM
$291B
$2.09M 0.21%
21,392
-51
-0.2% -$4.87K
FFIV icon
68
F5
FFIV
$23.4B
$2.05M 0.21%
14,001
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.2%
41,279
-15,634
-27% -$745K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$1.82M 0.19%
7,506
-70
-0.9% -$16.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.77M 0.18%
33,805
+5,010
+17% +$249K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.76M 0.18%
20,308
-17,461
-46% -$1.49M
PEP icon
73
PepsiCo
PEP
$190B
$1.75M 0.18%
9,452
+308
+3% +$57.5K
MO icon
74
Altria Group
MO
$114B
$1.75M 0.18%
38,572
+1,145
+3% +$51.9K
GBCI icon
75
Glacier Bancorp
GBCI
$6.63B
$1.66M 0.17%
53,152
+800
+2% +$26.4K
1 2
3
4 5

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MC
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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.