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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
+7.08%
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
$935M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.19M |
| 2 |
T-Mobile US
TMUS
|
+$3.18M |
| 3 |
Cencora
COR
|
+$2.38M |
| 4 |
Texas Instruments
TXN
|
+$2.16M |
| 5 |
Roper Technologies
ROP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.13M |
| 5 |
Union Pacific
UNP
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $1.67M | 0.18% |
37,427
-43
| -0.1% | -$1.98K |
|
77
PepsiCo
PEP
$190B
| $1.67M | 0.18% |
9,144
+246
| +3% | +$43K |
|
78
Pfizer
PFE
$153B
| $1.65M | 0.18% |
40,549
-5,219
| -11% | -$225K |
|
79
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.61M | 0.17% |
48,006
+8,014
| +20% | +$260K |
|
80
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.51M | 0.16% |
21,126
-239
| -1% | -$16.7K |
|
81
McDonald's
MCD
$195B
| $1.49M | 0.16% |
5,325
-2,693
| -34% | -$721K |
|
82
Corning
GLW
$143B
| $1.45M | 0.16% |
41,208
-250
| -0.6% | -$8.7K |
|
83
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.45M | 0.16% |
29,275
-13,522
| -32% | -$670K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.44M | 0.15% |
28,795
| – | – |
|
85
Abbott
ABT
$187B
| $1.38M | 0.15% |
13,647
-281
| -2% | -$29.7K |
|
86
Caterpillar
CAT
$387B
| $1.34M | 0.14% |
5,852
-425
| -7% | -$103K |
|
87
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.24M | 0.13% |
25,896
-72,437
| -74% | -$3.43M |
|
88
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.2M | 0.13% |
8,760
-25
| -0.3% | -$3.62K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.19M | 0.13% |
15,513
-38,617
| -71% | -$2.93M |
|
90
Colgate-Palmolive
CL
$74.4B
| $1.16M | 0.12% |
15,415
+395
| +3% | +$29.4K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.11M | 0.12% |
24,651
| – | – |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.08M | 0.12% |
14,274
-18,885
| -57% | -$1.41M |
|
|
93
Union Pacific
UNP
$174B
| $1.07M | 0.11% |
5,332
-34,462
| -87% | -$6.98M |
|
94
Vanguard Real Estate ETF
VNQ
$39B
| $1.05M | 0.11% |
12,653
-3,052
| -19% | -$262K |
|
95
Visa
V
$677B
| $1.01M | 0.11% |
4,496
+113
| +3% | +$25.2K |
|
96
iShares Russell 2000 ETF
IWM
$83B
| $959K | 0.1% |
5,377
+177
| +3% | +$32.6K |
|
97
Kimberly-Clark
KMB
$36.5B
| $939K | 0.1% |
6,998
+663
| +10% | +$86.1K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $892K | 0.1% |
8,399
-16,190
| -66% | -$1.77M |
|
99
Nike
NKE
$61.9B
| $867K | 0.09% |
7,071
-48
| -0.7% | -$5.9K |
|
100
Stryker
SYK
$130B
| $846K | 0.09% |
2,963
-22
| -0.7% | -$5.84K |
|
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Washington Trust Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Washington Trust Bank held 232 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Trust Bank's Q1 2023 filing shows 11 new, 88 increased, 80 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Washington Trust Bank's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K.
- Washington Trust Bank added most to Boeing in Q1 2023, an estimated $9.19M increase.
- Washington Trust Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.2M.
- Washington Trust Bank fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $653K.
- Washington Trust Bank's ten largest holdings make up 38% of its $935M portfolio in Q1 2023.
- Washington Trust Bank opened 11 new positions and closed 14 in Q1 2023.
- Washington Trust Bank's portfolio value rose 6% quarter-over-quarter to $935M.
Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.