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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
+7.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$980M
AUM Growth
+$44.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$12.8M
2
MA icon
Mastercard
MA
+$10.4M
3
XOM icon
ExxonMobil
XOM
+$6.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$1.37M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
BAC icon
Bank of America
BAC
+$7.5M
3
KMI icon
Kinder Morgan
KMI
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$443B
$1.62M 0.17%
56,452
-262,990
-82% -$7.5M
ABT icon
77
Abbott
ABT
$181B
$1.54M 0.16%
14,171
+524
+4% +$55.9K
CAT icon
78
Caterpillar
CAT
$411B
$1.47M 0.15%
5,992
+140
+2% +$31.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.5B
$1.45M 0.15%
20,010
-1,116
-5% -$81K
MCD icon
80
McDonald's
MCD
$194B
$1.41M 0.14%
4,734
-591
-11% -$172K
NVDA icon
81
NVIDIA
NVDA
$5.36T
$1.38M 0.14%
32,710
-37,620
-53% -$1.25M
PFE icon
82
Pfizer
PFE
$145B
$1.36M 0.14%
37,090
-3,459
-9% -$135K
GLW icon
83
Corning
GLW
$136B
$1.35M 0.14%
38,427
-2,781
-7% -$91.4K
WTMF icon
84
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.34M 0.14%
38,185
-9,821
-20% -$337K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.13%
8,762
+2
+0% +$270
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.14M 0.12%
24,651
– –
KNF icon
87
Knife River
KNF
$3.85B
$1.1M 0.11%
+25,350
New +$1.08M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.11%
13,053
+400
+3% +$32.8K
CL icon
89
Colgate-Palmolive
CL
$73.9B
$1.03M 0.11%
13,415
-2,000
-13% -$155K
SYK icon
90
Stryker
SYK
$129B
$959K 0.1%
3,144
+181
+6% +$52.3K
V icon
91
Visa
V
$687B
$948K 0.1%
3,991
-505
-11% -$116K
UNP icon
92
Union Pacific
UNP
$176B
$910K 0.09%
4,448
-884
-17% -$176K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$870K 0.09%
11,519
-3,994
-26% -$304K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.4B
$847K 0.09%
5,689
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$841K 0.09%
12,228
-61,220
-83% -$3.89M
LMT icon
96
Lockheed Martin
LMT
$134B
$837K 0.09%
1,819
+93
+5% +$43.2K
CSX icon
97
CSX Corp
CSX
$94.4B
$802K 0.08%
23,532
+1,200
+5% +$38K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$797K 0.08%
19,593
+500
+3% +$20.2K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.8B
$780K 0.08%
4,167
-1,210
-23% -$216K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$758K 0.08%
7,611
+1,330
+21% +$127K
2 3
4
5 6

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MC
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SEP
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TA
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VC
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CRM
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ME
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FC
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DC
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Washington Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
  • Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
  • Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
  • Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
  • Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
  • Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
  • Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.

Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.