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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$980M
AUM Growth
+$44.9M
(+4.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$12.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
ExxonMobil
XOM
|
+$6.61M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.57M |
| 5 |
PNC Financial Services
PNC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.1M |
| 2 |
Bank of America
BAC
|
+$7.5M |
| 3 |
Kinder Morgan
KMI
|
+$6.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.89M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$230B
| $753K | 0.08% |
15,972
| – | – |
|
102
3M
MMM
$91.4B
| $702K | 0.07% |
8,391
-52
| -0.6% | -$4.42K |
|
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $699K | 0.07% |
14,066
-15,209
| -52% | -$754K |
|
104
Amgen
AMGN
$204B
| $684K | 0.07% |
3,079
-396
| -11% | -$91.9K |
|
105
Alphabet (Google) Class C
GOOG
$4.59T
| $669K | 0.07% |
5,533
+512
| +10% | +$59.3K |
|
106
ConocoPhillips
COP
$145B
| $664K | 0.07% |
6,411
+599
| +10% | +$61.5K |
|
107
Automatic Data Processing
ADP
$107B
| $649K | 0.07% |
2,952
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $629K | 0.06% |
8,378
-5,896
| -41% | -$440K |
|
109
Walmart Inc
WMT
$888B
| $628K | 0.06% |
11,991
-636
| -5% | -$32.1K |
|
110
Mondelez International
MDLZ
$79.2B
| $610K | 0.06% |
8,365
-99
| -1% | -$7.31K |
|
111
McKesson
MCK
$96.8B
| $601K | 0.06% |
1,406
| – | – |
|
112
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $600K | 0.06% |
+9,444
| New | +$606K |
|
113
RTX Corp
RTX
$294B
| $592K | 0.06% |
6,044
-1,151
| -16% | -$113K |
|
114
Kimberly-Clark
KMB
$35.7B
| $584K | 0.06% |
4,233
-2,765
| -40% | -$385K |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $579K | 0.06% |
12,409
+2,947
| +31% | +$138K |
|
116
Analog Devices
ADI
$185B
| $578K | 0.06% |
2,967
+231
| +8% | +$42.8K |
|
117
Citigroup
C
$230B
| $555K | 0.06% |
12,057
-1,782
| -13% | -$83.5K |
|
118
IBM
IBM
$222B
| $555K | 0.06% |
4,147
+848
| +26% | +$109K |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52.4B
| $554K | 0.06% |
21,148
| – | – |
|
120
WaFd
WAFD
$2.79B
| $554K | 0.06% |
20,889
| – | – |
|
121
iShares US Technology ETF
IYW
$25.1B
| $548K | 0.06% |
5,037
-208
| -4% | -$20.4K |
|
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $526K | 0.05% |
2,555
-342
| -12% | -$66.3K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $521K | 0.05% |
1,175
| – | – |
|
124
Accenture
ACN
$104B
| $504K | 0.05% |
1,634
-29
| -2% | -$8.43K |
|
125
Honeywell
HON
$78.2B
| $496K | 0.05% |
2,536
-25
| -1% | -$4.64K |
|
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Washington Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
- Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
- Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
- Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
- Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
- Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
- Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.
Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.