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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
-4.61%
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
$864M
AUM Growth
-$170M
Cap. Flow
-$122M
Cap. Flow %
-14.07%
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$22.3M
2
NOW icon
ServiceNow
NOW
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.92M
5
CMCSA icon
Comcast
CMCSA
+$3.89M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$119M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$16.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$573K 0.07%
4,409
-1,526
-26% -$199K
TGT icon
127
Target
TGT
$68B
$572K 0.07%
2,695
-3
-0.1% -$649
HON icon
128
Honeywell
HON
$78B
$571K 0.07%
3,113
+9
+0.3% +$1.67K
WFC icon
129
Wells Fargo
WFC
$264B
$554K 0.06%
11,443
-10,045
-47% -$538K
COP icon
130
ConocoPhillips
COP
$141B
$551K 0.06%
5,509
-1,500
-21% -$138K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.4B
$537K 0.06%
10,678
-6,530
-38% -$332K
TSN icon
132
Tyson Foods
TSN
$20.4B
$537K 0.06%
5,984
+130
+2% +$11.9K
MO icon
133
Altria Group
MO
$114B
$536K 0.06%
10,240
-2,421
-19% -$123K
T icon
134
AT&T
T
$163B
$532K 0.06%
29,809
+5,903
+25% +$109K
AVGO icon
135
Broadcom
AVGO
$2.04T
$526K 0.06%
8,360
+1,560
+23% +$92.7K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$523K 0.06%
8,521
-319
-4% -$17.7K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$506K 0.06%
4,616
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$494K 0.06%
6,389
– –
ADI icon
139
Analog Devices
ADI
$190B
$478K 0.06%
2,892
+14
+0.5% +$2.27K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$471K 0.05%
1,650
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$465K 0.05%
1,029
-8
-0.8% -$3.56K
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$461K 0.05%
+17,802
New +$463K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$459K 0.05%
2,949
– –
CARR icon
144
Carrier Global
CARR
$52.8B
$454K 0.05%
9,907
+1,872
+23% +$88.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$454K 0.05%
5,940
– –
CME icon
146
CME Group
CME
$94.8B
$453K 0.05%
1,907
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.05%
5,789
-3,695
-39% -$293K
QCOM icon
148
Qualcomm
QCOM
$176B
$446K 0.05%
2,919
+157
+6% +$26.3K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$444K 0.05%
4,445
– –
APD icon
150
Air Products & Chemicals
APD
$67.6B
$443K 0.05%
1,776
-156
-8% -$40.1K
4 5
6
7 8

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CCM
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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
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APCM
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Washington Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Bank held 258 positions worth $864M, down 16% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust Bank withdrew a net $122M in Q1 2022, closing 26 positions and reducing 100 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in ServiceNow worth $14.5M.

  • Washington Trust Bank's largest Q1 2022 buy was ServiceNow: 130,270 shares worth $14.5M.
  • Washington Trust Bank added most to Broadmark Realty Capital Inc. Common Stock in Q1 2022, an estimated $22.3M increase.
  • Washington Trust Bank's biggest Q1 2022 reduction was PACCAR, cutting an estimated $119M.
  • Washington Trust Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $4.08M.
  • Washington Trust Bank's ten largest holdings make up 31% of its $864M portfolio in Q1 2022.
  • Washington Trust Bank opened 24 new positions and closed 26 in Q1 2022.
  • Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $864M.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.