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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$779M
AUM Growth
-$85.8M
Cap. Flow
+$53.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.95M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.96M 0.25%
19,300
+17,255
+844% +$1.93M
WCN
77
Waste Connections
WCN
$41.7B
$1.88M 0.24%
15,187
– –
MRK icon
78
Merck
MRK
$316B
$1.84M 0.24%
20,242
-1,487
-7% -$132K
ABT icon
79
Abbott
ABT
$182B
$1.84M 0.24%
16,967
-395
-2% -$44.9K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.79M 0.23%
41,279
+30,601
+287% +$1.46M
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.23%
35,532
+3,602
+11% +$182K
XOM icon
82
ExxonMobil
XOM
$638B
$1.76M 0.23%
20,587
+2,089
+11% +$188K
GLW icon
83
Corning
GLW
$137B
$1.61M 0.21%
51,233
+2,858
+6% +$98.5K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$1.57M 0.2%
7,637
-24
-0.3% -$5.35K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$1.52M 0.19%
24,284
-929
-4% -$63.2K
PEP icon
86
PepsiCo
PEP
$190B
$1.48M 0.19%
8,849
+200
+2% +$33.7K
ORCL icon
87
Oracle
ORCL
$420B
$1.46M 0.19%
20,878
-2,737
-12% -$200K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.18%
15,504
+4,852
+46% +$484K
CAT icon
89
Caterpillar
CAT
$404B
$1.36M 0.17%
7,607
+224
+3% +$47.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.36M 0.17%
+29,960
New +$1.48M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.17%
34,900
– –
BA icon
92
Boeing
BA
$187B
$1.28M 0.16%
9,336
+474
+5% +$69.9K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.26M 0.16%
30,786
+22,292
+262% +$991K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.2M 0.15%
8,843
+17
+0.2% +$2.53K
CL icon
95
Colgate-Palmolive
CL
$73.8B
$1.2M 0.15%
15,003
+1,902
+15% +$149K
CSCO icon
96
Cisco
CSCO
$480B
$1.19M 0.15%
27,828
+332
+1% +$15.9K
AMGN icon
97
Amgen
AMGN
$210B
$1.19M 0.15%
4,867
+1,144
+31% +$280K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$1.04M 0.13%
29,932
-31,034
-51% -$1.2M
INTC icon
99
Intel
INTC
$509B
$1.04M 0.13%
27,729
-630
-2% -$27.3K
MMM icon
100
3M
MMM
$93.6B
$1.01M 0.13%
9,358
-246
-3% -$29.7K
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust Bank held 244 positions worth $779M, down 9.9% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $53.5M of net new capital in Q2 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was NiSource: 179,682 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.95M trimmed.

  • Washington Trust Bank's largest Q2 2022 buy was NiSource: 179,682 shares worth $5.3M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Washington Trust Bank's biggest Q2 2022 reduction was American Water Works, cutting an estimated $4.95M.
  • Washington Trust Bank fully exited Tesla in Q2 2022, selling an estimated $3.48M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $779M portfolio in Q2 2022.
  • Washington Trust Bank opened 12 new positions and closed 31 in Q2 2022.
  • Washington Trust Bank's portfolio value fell 9.9% quarter-over-quarter to $779M.

Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.