We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$404B
$773K 0.08%
2,322
-3,590
-61% -$1.24M
CSCO icon
102
Cisco
CSCO
$480B
$755K 0.07%
15,893
-496
-3% -$23.6K
MMM icon
103
3M
MMM
$93.6B
$742K 0.07%
7,258
-1,494
-17% -$146K
PFE icon
104
Pfizer
PFE
$145B
$738K 0.07%
26,392
-2,659
-9% -$73.2K
MCK icon
105
McKesson
MCK
$97.2B
$735K 0.07%
1,258
-147
-10% -$81.8K
C icon
106
Citigroup
C
$230B
$727K 0.07%
11,457
-270
-2% -$16.6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$727K 0.07%
8,680
-4,637
-35% -$383K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$712K 0.07%
3,103
-83
-3% -$19K
ADP icon
109
Automatic Data Processing
ADP
$108B
$691K 0.07%
2,897
-42
-1% -$10.3K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$680K 0.07%
14,346
+222
+2% +$10.5K
WMT icon
111
Walmart Inc
WMT
$888B
$643K 0.06%
9,490
-458
-5% -$28.8K
IYW icon
112
iShares US Technology ETF
IYW
$25.1B
$628K 0.06%
4,176
-762
-15% -$105K
ACN icon
113
Accenture
ACN
$104B
$605K 0.06%
1,995
-433
-18% -$133K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$600K 0.06%
5,435
-270
-5% -$29.7K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$599K 0.06%
1,101
-72
-6% -$37.7K
WAFD icon
116
WaFd
WAFD
$2.79B
$597K 0.06%
20,889
– –
KMB icon
117
Kimberly-Clark
KMB
$37B
$580K 0.06%
4,194
– –
INTU icon
118
Intuit
INTU
$88.5B
$572K 0.06%
870
-2
-0.2% -$1.24K
TT icon
119
Trane Technologies
TT
$104B
$568K 0.06%
1,726
– –
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17B
$564K 0.06%
5,509
-1,180
-18% -$121K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
$559K 0.06%
6,042
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$542K 0.05%
6,154
-495
-7% -$43.8K
ADI icon
123
Analog Devices
ADI
$185B
$535K 0.05%
2,342
-416
-15% -$88.8K
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
$524K 0.05%
8,009
-2,109
-21% -$145K
QCOM icon
125
Qualcomm
QCOM
$171B
$518K 0.05%
2,601
-383
-13% -$72.3K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.