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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
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
$787M
AUM Growth
+$7.94M
Cap. Flow
+$58.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
2
PG icon
Procter & Gamble
PG
+$24.5M
3
CSCO icon
Cisco
CSCO
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.3M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
NKE icon
Nike
NKE
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74B
$1.05M 0.13%
15,003
– –
BA icon
102
Boeing
BA
$183B
$988K 0.13%
8,164
-1,172
-13% -$180K
MMM icon
103
3M
MMM
$94.3B
$834K 0.11%
9,019
-339
-4% -$37.2K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.9B
$808K 0.1%
4,904
+85
+2% +$15.5K
V icon
105
Visa
V
$680B
$798K 0.1%
4,488
+483
+12% +$98.3K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$797K 0.1%
6,274
-136
-2% -$19.2K
NKE icon
107
Nike
NKE
$62.2B
$754K 0.1%
9,075
-87,258
-91% -$9.39M
CSX icon
108
CSX Corp
CSX
$94B
$725K 0.09%
27,237
-144
-0.5% -$4.48K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$714K 0.09%
8,184
-202
-2% -$19.6K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$713K 0.09%
6,335
– –
NVDA icon
111
NVIDIA
NVDA
$5.4T
$708K 0.09%
58,400
-585,540
-91% -$9.26M
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$708K 0.09%
19,854
+978
+5% +$39.3K
ADP icon
113
Automatic Data Processing
ADP
$108B
$701K 0.09%
3,100
-359
-10% -$84.7K
INTC icon
114
Intel
INTC
$509B
$666K 0.08%
25,853
-1,876
-7% -$64K
UPS icon
115
United Parcel Service
UPS
$89.1B
$660K 0.08%
4,088
+170
+4% +$32.2K
LMT icon
116
Lockheed Martin
LMT
$135B
$653K 0.08%
1,691
-65
-4% -$27.1K
TGT icon
117
Target
TGT
$67.2B
$651K 0.08%
4,389
+11
+0.3% +$1.76K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$650K 0.08%
17,834
+227
+1% +$9.22K
RTX icon
119
RTX Corp
RTX
$299B
$647K 0.08%
7,905
+333
+4% +$30.1K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$646K 0.08%
20,228
– –
WAFD icon
121
WaFd
WAFD
$2.75B
$626K 0.08%
20,889
– –
DHR icon
122
Danaher
DHR
$142B
$619K 0.08%
2,700
-71
-3% -$17.4K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$614K 0.08%
+1,870
New +$683K
AMAT icon
124
Applied Materials
AMAT
$427B
$595K 0.08%
7,261
-117,617
-94% -$11.3M
COP icon
125
ConocoPhillips
COP
$142B
$588K 0.07%
5,749
– –
3 4
5
6 7

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Bank held 225 positions worth $787M, up 1% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Bank deployed $58.6M of net new capital in Q3 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Roper Technologies: 27,546 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $11.3M trimmed.

  • Washington Trust Bank's largest Q3 2022 buy was Roper Technologies: 27,546 shares worth $9.91M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $30.5M increase.
  • Washington Trust Bank's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $11.3M.
  • Washington Trust Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $376K.
  • Washington Trust Bank's ten largest holdings make up 33% of its $787M portfolio in Q3 2022.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2022.
  • Washington Trust Bank's portfolio value rose 1% quarter-over-quarter to $787M.

Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.