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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
+7.08%
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
$935M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.19M |
| 2 |
T-Mobile US
TMUS
|
+$3.18M |
| 3 |
Cencora
COR
|
+$2.38M |
| 4 |
Texas Instruments
TXN
|
+$2.16M |
| 5 |
Roper Technologies
ROP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.13M |
| 5 |
Union Pacific
UNP
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $840K | 0.09% |
3,475
-1,292
| -27% | -$317K |
|
102
Lockheed Martin
LMT
$136B
| $816K | 0.09% |
1,726
+57
| +3% | +$26.7K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $809K | 0.09% |
8,890
-55,345
| -86% | -$4.94M |
|
104
Vanguard Extended Market ETF
VXF
$31.7B
| $798K | 0.09% |
5,689
-585
| -9% | -$83K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $771K | 0.08% |
19,093
-227
| -1% | -$9.25K |
|
106
3M
MMM
$94.3B
| $742K | 0.08% |
8,443
+2,465
| +41% | +$232K |
|
107
RTX Corp
RTX
$301B
| $705K | 0.08% |
7,195
-390
| -5% | -$38.4K |
|
108
CSX Corp
CSX
$93.1B
| $669K | 0.07% |
22,332
-901
| -4% | -$27.7K |
|
109
Vanguard Morningstar Growth ETF
VUG
$231B
| $664K | 0.07% |
15,972
-2,904
| -15% | -$113K |
|
110
Qualcomm
QCOM
$176B
| $660K | 0.07% |
5,173
+1,107
| +27% | +$138K |
|
111
Automatic Data Processing
ADP
$108B
| $657K | 0.07% |
2,952
-433
| -13% | -$97.7K |
|
112
Citigroup
C
$226B
| $649K | 0.07% |
13,839
-170
| -1% | -$8.34K |
|
113
WaFd
WAFD
$2.75B
| $629K | 0.07% |
20,889
| – | – |
|
114
Walmart Inc
WMT
$890B
| $621K | 0.07% |
12,627
+3,942
| +45% | +$187K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$112B
| $607K | 0.07% |
6,281
-1,124
| -15% | -$112K |
|
116
Mondelez International
MDLZ
$79.9B
| $590K | 0.06% |
8,464
+1,284
| +18% | +$85K |
|
117
ConocoPhillips
COP
$141B
| $577K | 0.06% |
5,812
-238
| -4% | -$26K |
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $565K | 0.06% |
2,897
+1,773
| +158% | +$339K |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.8B
| $563K | 0.06% |
21,148
+920
| +5% | +$30.6K |
|
120
Thermo Fisher Scientific
TMO
$220B
| $548K | 0.06% |
950
-572
| -38% | -$322K |
|
121
Analog Devices
ADI
$190B
| $540K | 0.06% |
2,736
-40
| -1% | -$7.17K |
|
122
Applied Materials
AMAT
$428B
| $529K | 0.06% |
4,307
-784
| -15% | -$90K |
|
123
Alphabet (Google) Class C
GOOG
$4.32T
| $522K | 0.06% |
5,021
-250
| -5% | -$24.1K |
|
124
Coca-Cola
KO
$375B
| $509K | 0.05% |
8,204
+273
| +3% | +$16.5K |
|
125
Air Products & Chemicals
APD
$67.6B
| $508K | 0.05% |
1,767
-12
| -0.7% | -$3.5K |
|
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Washington Trust Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Washington Trust Bank held 232 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Trust Bank's Q1 2023 filing shows 11 new, 88 increased, 80 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Washington Trust Bank's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K.
- Washington Trust Bank added most to Boeing in Q1 2023, an estimated $9.19M increase.
- Washington Trust Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.2M.
- Washington Trust Bank fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $653K.
- Washington Trust Bank's ten largest holdings make up 38% of its $935M portfolio in Q1 2023.
- Washington Trust Bank opened 11 new positions and closed 14 in Q1 2023.
- Washington Trust Bank's portfolio value rose 6% quarter-over-quarter to $935M.
Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.