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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
+1.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.65M 0.16%
36,194
-1,489
-4% -$66.1K
KNF icon
77
Knife River
KNF
$3.94B
$1.6M 0.16%
22,771
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$1.58M 0.16%
20,137
-29
-0.1% -$2.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.59T
$1.54M 0.15%
8,369
-235
-3% -$40K
PEP icon
80
PepsiCo
PEP
$190B
$1.53M 0.15%
9,273
-1,286
-12% -$222K
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.52M 0.15%
41,876
-39,114
-48% -$1.44M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.48M 0.15%
34,743
-9,278
-21% -$389K
GLW icon
83
Corning
GLW
$137B
$1.48M 0.15%
38,000
-300
-0.8% -$10.5K
ONB icon
84
Old National Bancorp
ONB
$10.3B
$1.43M 0.14%
83,281
– –
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$1.4M 0.14%
29,159
-33,127
-53% -$1.61M
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.12%
24,222
-2,910
-11% -$140K
MCD icon
87
McDonald's
MCD
$191B
$1.06M 0.11%
4,175
-254
-6% -$67.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.1%
23,298
-1,082
-4% -$46.6K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.02M 0.1%
8,432
-3,381
-29% -$411K
AMGN icon
90
Amgen
AMGN
$210B
$990K 0.1%
3,169
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$985K 0.1%
5,643
-16,330
-74% -$2.86M
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$980K 0.1%
4,828
– –
SYK icon
93
Stryker
SYK
$131B
$978K 0.1%
2,874
-40
-1% -$13.5K
UNP icon
94
Union Pacific
UNP
$173B
$957K 0.09%
4,230
-50
-1% -$11.7K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.5B
$951K 0.09%
5,634
-761
-12% -$128K
WFC icon
96
Wells Fargo
WFC
$266B
$927K 0.09%
15,607
-1,175
-7% -$69.4K
V icon
97
Visa
V
$683B
$845K 0.08%
3,221
-66
-2% -$18.1K
FITB
98
Fifth Third Bancorp
FITB
$52.4B
$812K 0.08%
22,240
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$810K 0.08%
8,588
-3,373
-28% -$317K
AVGO icon
100
Broadcom
AVGO
$1.99T
$777K 0.08%
4,840
-240
-5% -$33.6K
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 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.