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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
-4.61%
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
$864M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$22.3M |
| 2 |
ServiceNow
NOW
|
+$14.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.92M |
| 5 |
Comcast
CMCSA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$119M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$16.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.5M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$12.1M |
| 5 |
Palo Alto Networks
PANW
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $934K | 0.11% |
15,704
+2,228
| +17% | +$131K |
|
102
Amgen
AMGN
$221B
| $900K | 0.1% |
3,723
-1
| -0% | -$230 |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.7B
| $871K | 0.1% |
20,228
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $861K | 0.1% |
18,679
-8
| -0% | -$385 |
|
105
Bristol-Myers Squibb
BMY
$131B
| $821K | 0.1% |
11,237
-3,663
| -25% | -$246K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $812K | 0.09% |
+9,873
| New | +$825K |
|
107
Lockheed Martin
LMT
$135B
| $807K | 0.09% |
1,829
-202
| -10% | -$81.9K |
|
108
Uber
UBER
$152B
| $796K | 0.09% |
22,315
-5,000
| -18% | -$180K |
|
109
Automatic Data Processing
ADP
$107B
| $787K | 0.09% |
3,459
-2
| -0.1% | -$428 |
|
110
Kimberly-Clark
KMB
$36.4B
| $780K | 0.09% |
6,335
-94
| -1% | -$12.4K |
|
111
Philip Morris
PM
$295B
| $771K | 0.09% |
8,202
-903
| -10% | -$90.3K |
|
112
RTX Corp
RTX
$300B
| $763K | 0.09% |
7,701
+1,594
| +26% | +$151K |
|
113
Citigroup
C
$226B
| $750K | 0.09% |
14,039
-7
| -0% | -$432 |
|
114
United Parcel Service
UPS
$89.1B
| $746K | 0.09% |
3,479
+1,527
| +78% | +$324K |
|
115
iShares US Technology ETF
IYW
$25B
| $739K | 0.09% |
7,172
-452
| -6% | -$46.2K |
|
|
116
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $710K | 0.08% |
14,319
-291,201
| -95% | -$14.5M |
|
117
Alphabet (Google) Class C
GOOG
$4.32T
| $698K | 0.08% |
5,000
-2,220
| -31% | -$302K |
|
118
WaFd
WAFD
$2.75B
| $686K | 0.08% |
20,889
| – | – |
|
119
Verizon
VZ
$195B
| $682K | 0.08% |
13,394
-262
| -2% | -$13.9K |
|
120
Essex Property Trust
ESS
$18.4B
| $670K | 0.08% |
1,939
| – | – |
|
121
iShares US Real Estate ETF
IYR
$4.64B
| $663K | 0.08% |
+6,129
| New | +$647K |
|
122
Rockwell Automation
ROK
$49B
| $637K | 0.07% |
2,273
| – | – |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $603K | 0.07% |
11,613
| – | – |
|
124
Stryker
SYK
$130B
| $594K | 0.07% |
2,222
+4
| +0.2% | +$1.03K |
|
125
TJX Companies
TJX
$179B
| $587K | 0.07% |
9,698
-244
| -2% | -$16.3K |
|
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KGI
WIM
TS
SCA
LCG
Washington Trust Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Washington Trust Bank held 258 positions worth $864M, down 16% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Washington Trust Bank withdrew a net $122M in Q1 2022, closing 26 positions and reducing 100 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Washington Trust Bank opened a new position in ServiceNow worth $14.5M.
- Washington Trust Bank's largest Q1 2022 buy was ServiceNow: 130,270 shares worth $14.5M.
- Washington Trust Bank added most to Broadmark Realty Capital Inc. Common Stock in Q1 2022, an estimated $22.3M increase.
- Washington Trust Bank's biggest Q1 2022 reduction was PACCAR, cutting an estimated $119M.
- Washington Trust Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $4.08M.
- Washington Trust Bank's ten largest holdings make up 31% of its $864M portfolio in Q1 2022.
- Washington Trust Bank opened 24 new positions and closed 26 in Q1 2022.
- Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $864M.
Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.