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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
-4.61%
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
$864M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$22.3M |
| 2 |
ServiceNow
NOW
|
+$14.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.92M |
| 5 |
Comcast
CMCSA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$119M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$16.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.5M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$12.1M |
| 5 |
Palo Alto Networks
PANW
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$143B
| $1.78M | 0.21% |
48,375
| – | – |
|
77
Merck
MRK
$318B
| $1.78M | 0.21% |
21,729
-347
| -2% | -$27.4K |
|
78
McDonald's
MCD
$195B
| $1.78M | 0.21% |
7,184
+166
| +2% | +$41.4K |
|
79
Boeing
BA
$185B
| $1.7M | 0.2% |
8,862
-365
| -4% | -$73.3K |
|
80
Caterpillar
CAT
$387B
| $1.65M | 0.19% |
7,383
-3
| -0% | -$629 |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.64M | 0.19% |
31,930
-795
| -2% | -$40.8K |
|
82
Cisco
CSCO
$479B
| $1.53M | 0.18% |
27,496
-3,192
| -10% | -$181K |
|
83
ExxonMobil
XOM
$634B
| $1.53M | 0.18% |
18,498
-788
| -4% | -$61.3K |
|
84
PepsiCo
PEP
$190B
| $1.45M | 0.17% |
8,649
-201
| -2% | -$33.7K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.43M | 0.16% |
8,826
+10
| +0.1% | +$1.59K |
|
86
Intel
INTC
$513B
| $1.41M | 0.16% |
28,359
+1,129
| +4% | +$56K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.16% |
34,900
-3
| -0% | -$110 |
|
88
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.34M | 0.16% |
28,002
| – | – |
|
89
Vanguard Extended Market ETF
VXF
$31.7B
| $1.26M | 0.15% |
7,632
| – | – |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.22M | 0.14% |
25,256
-212
| -0.8% | -$10.5K |
|
91
3M
MMM
$94.3B
| $1.2M | 0.14% |
9,604
-3,048
| -24% | -$405K |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.16M | 0.13% |
5,470
-53
| -1% | -$11.2K |
|
93
Vanguard Real Estate ETF
VNQ
$39B
| $1.15M | 0.13% |
10,652
-167
| -2% | -$17.7K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.1M | 0.13% |
10,233
+2,557
| +33% | +$276K |
|
95
Visa
V
$677B
| $1.06M | 0.12% |
4,774
-1,116
| -19% | -$241K |
|
96
CSX Corp
CSX
$93.1B
| $1.05M | 0.12% |
27,921
+531
| +2% | +$18.8K |
|
97
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.04M | 0.12% |
14,992
+11,732
| +360% | +$801K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.04M | 0.12% |
13,845
| – | – |
|
99
Colgate-Palmolive
CL
$74.4B
| $993K | 0.11% |
13,101
-6,051
| -32% | -$479K |
|
100
iShares Russell 2000 ETF
IWM
$83B
| $983K | 0.11% |
4,789
+120
| +3% | +$24.5K |
|
Similar funds
SC
CCM
KGI
WIM
TS
SCA
LCG
APCM
Washington Trust Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Washington Trust Bank held 258 positions worth $864M, down 16% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Washington Trust Bank withdrew a net $122M in Q1 2022, closing 26 positions and reducing 100 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Washington Trust Bank opened a new position in ServiceNow worth $14.5M.
- Washington Trust Bank's largest Q1 2022 buy was ServiceNow: 130,270 shares worth $14.5M.
- Washington Trust Bank added most to Broadmark Realty Capital Inc. Common Stock in Q1 2022, an estimated $22.3M increase.
- Washington Trust Bank's biggest Q1 2022 reduction was PACCAR, cutting an estimated $119M.
- Washington Trust Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $4.08M.
- Washington Trust Bank's ten largest holdings make up 31% of its $864M portfolio in Q1 2022.
- Washington Trust Bank opened 24 new positions and closed 26 in Q1 2022.
- Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $864M.
Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.