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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
PLD icon
51
Prologis
PLD
$135B
$5.46M 0.54%
48,579
+2,463
+5% +$273K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.48%
8
-2
-20% -$1.23M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.05M 0.4%
9,959
-90
-0.9% -$36.8K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$3.82M 0.38%
63,412
-1,960
-3% -$118K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.81M 0.38%
17,490
-592
-3% -$130K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.67B
$3.33M 0.33%
37,945
-32,683
-46% -$2.8M
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$2.84M 0.28%
19,460
-240
-1% -$35.7K
ORCL icon
58
Oracle
ORCL
$409B
$2.71M 0.27%
19,216
-165
-0.9% -$20.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.67M 0.26%
53,969
-1,749
-3% -$87K
WCN
60
Waste Connections
WCN
$42.3B
$2.66M 0.26%
15,187
– –
MDU icon
61
MDU Resources
MDU
$4.2B
$2.53M 0.25%
182,069
– –
ABBV icon
62
AbbVie
ABBV
$433B
$2.47M 0.24%
14,400
-470
-3% -$77.9K
FFIV icon
63
F5
FFIV
$23.1B
$2.41M 0.24%
14,000
– –
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2.35M 0.23%
73,180
-96,081
-57% -$3.13M
MBB icon
65
iShares MBS ETF
MBB
$38.8B
$2.28M 0.23%
24,860
+13,080
+111% +$1.19M
COLM icon
66
Columbia Sportswear
COLM
$3B
$2.28M 0.23%
28,839
– –
BAC icon
67
Bank of America
BAC
$437B
$2.17M 0.21%
54,577
-672
-1% -$25.8K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.06M 0.2%
35,210
-885
-2% -$52K
CVX icon
69
Chevron
CVX
$385B
$2M 0.2%
12,763
-3,825
-23% -$610K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.97M 0.19%
7,499
-7
-0.1% -$1.82K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.95M 0.19%
12,829
-25
-0.2% -$3.82K
GBCI icon
72
Glacier Bancorp
GBCI
$6.57B
$1.89M 0.19%
50,604
-2,548
-5% -$94.7K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.73M 0.17%
68,091
-129,074
-65% -$3.28M
PM icon
74
Philip Morris
PM
$292B
$1.73M 0.17%
17,033
-1,077
-6% -$105K
ABT icon
75
Abbott
ABT
$185B
$1.69M 0.17%
16,263
-165
-1% -$17.5K
1 2
3
4 5

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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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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.