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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
-5.31%
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
$787M
AUM Growth
+$7.94M
Cap. Flow
+$58.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
2
PG icon
Procter & Gamble
PG
+$24.5M
3
CSCO icon
Cisco
CSCO
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.3M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
NKE icon
Nike
NKE
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$2.07M 0.26%
47,317
+3,013
+7% +$146K
WCN
77
Waste Connections
WCN
$42.3B
$2.05M 0.26%
15,187
– –
MCD icon
78
McDonald's
MCD
$195B
$1.98M 0.25%
8,561
-655
-7% -$167K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.97M 0.25%
11,528
-51
-0.4% -$9.63K
FFIV icon
80
F5
FFIV
$23.2B
$1.89M 0.24%
13,047
– –
MRK icon
81
Merck
MRK
$314B
$1.87M 0.24%
21,696
+1,454
+7% +$130K
PM icon
82
Philip Morris
PM
$295B
$1.83M 0.23%
22,051
+13,975
+173% +$1.33M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.22%
36,514
+982
+3% +$48.6K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.8B
$1.71M 0.22%
40,815
+27,477
+206% +$1.3M
XOM icon
85
ExxonMobil
XOM
$633B
$1.67M 0.21%
19,174
-1,413
-7% -$129K
ABT icon
86
Abbott
ABT
$185B
$1.63M 0.21%
16,877
-90
-0.5% -$9.59K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$1.58M 0.2%
7,632
-5
-0.1% -$1.13K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.19%
34,900
– –
MO icon
89
Altria Group
MO
$114B
$1.53M 0.19%
37,868
+28,035
+285% +$1.22M
GLW icon
90
Corning
GLW
$143B
$1.49M 0.19%
51,233
– –
PEP icon
91
PepsiCo
PEP
$189B
$1.44M 0.18%
8,843
-6
-0.1% -$1.03K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.17%
29,985
+25
+0.1% +$1.21K
ORCL icon
93
Oracle
ORCL
$419B
$1.27M 0.16%
20,878
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.16%
15,445
-59
-0.4% -$5.52K
IBMK
95
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.23M 0.16%
47,379
+19,019
+67% +$492K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.16%
21,891
-2,393
-10% -$149K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.15%
31,855
+1,069
+3% +$43.6K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.14%
8,785
-58
-0.7% -$8.38K
AMGN icon
99
Amgen
AMGN
$219B
$1.1M 0.14%
4,867
– –
CAT icon
100
Caterpillar
CAT
$388B
$1.08M 0.14%
6,607
-1,000
-13% -$183K
2 3
4
5 6

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SC
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CCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
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WIM
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TS
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Bank held 225 positions worth $787M, up 1% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Bank deployed $58.6M of net new capital in Q3 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Roper Technologies: 27,546 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $11.3M trimmed.

  • Washington Trust Bank's largest Q3 2022 buy was Roper Technologies: 27,546 shares worth $9.91M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $30.5M increase.
  • Washington Trust Bank's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $11.3M.
  • Washington Trust Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $376K.
  • Washington Trust Bank's ten largest holdings make up 33% of its $787M portfolio in Q3 2022.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2022.
  • Washington Trust Bank's portfolio value rose 1% quarter-over-quarter to $787M.

Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.