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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
-14.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$779M
AUM Growth
-$85.8M
Cap. Flow
+$53.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.95M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
101
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$929K 0.12%
26,474
-60,881
-70% -$2.18M
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$857K 0.11%
18,082
-7,174
-28% -$342K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$856K 0.11%
6,335
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.4B
$840K 0.11%
6,410
-1,222
-16% -$178K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.9B
$816K 0.1%
4,819
+30
+0.6% +$5.53K
PM icon
106
Philip Morris
PM
$291B
$797K 0.1%
8,076
-126
-2% -$12.8K
CSX icon
107
CSX Corp
CSX
$94.1B
$796K 0.1%
27,381
-540
-2% -$17.6K
V icon
108
Visa
V
$690B
$789K 0.1%
4,005
-769
-16% -$159K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$780K 0.1%
15,848
+144
+0.9% +$7.78K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$775K 0.1%
8,386
-1,847
-18% -$184K
LMT icon
111
Lockheed Martin
LMT
$135B
$755K 0.1%
1,756
-73
-4% -$32.1K
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$735K 0.09%
28,360
+10,558
+59% +$274K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$733K 0.09%
17,607
-1,072
-6% -$46.3K
RTX icon
114
RTX Corp
RTX
$296B
$728K 0.09%
7,572
-129
-2% -$12.4K
ADP icon
115
Automatic Data Processing
ADP
$108B
$726K 0.09%
3,459
– –
UPS icon
116
United Parcel Service
UPS
$91B
$715K 0.09%
3,918
+439
+13% +$80.1K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$232B
$701K 0.09%
18,876
-9,126
-33% -$375K
FITB
118
Fifth Third Bancorp
FITB
$52.7B
$680K 0.09%
20,228
– –
VZ icon
119
Verizon
VZ
$190B
$661K 0.08%
13,038
-356
-3% -$18K
C icon
120
Citigroup
C
$232B
$636K 0.08%
13,839
-200
-1% -$10K
WAFD icon
121
WaFd
WAFD
$2.79B
$627K 0.08%
20,889
– –
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.8B
$624K 0.08%
+13,338
New +$660K
DHR icon
123
Danaher
DHR
$140B
$623K 0.08%
2,771
+1,919
+225% +$442K
TGT icon
124
Target
TGT
$67.2B
$619K 0.08%
4,378
+1,683
+62% +$323K
IBM icon
125
IBM
IBM
$221B
$584K 0.08%
4,137
-272
-6% -$36.7K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Washington Trust Bank held 244 positions worth $779M, down 9.9% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $53.5M of net new capital in Q2 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was NiSource: 179,682 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.95M trimmed.

  • Washington Trust Bank's largest Q2 2022 buy was NiSource: 179,682 shares worth $5.3M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Washington Trust Bank's biggest Q2 2022 reduction was American Water Works, cutting an estimated $4.95M.
  • Washington Trust Bank fully exited Tesla in Q2 2022, selling an estimated $3.48M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $779M portfolio in Q2 2022.
  • Washington Trust Bank opened 12 new positions and closed 31 in Q2 2022.
  • Washington Trust Bank's portfolio value fell 9.9% quarter-over-quarter to $779M.

Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.