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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
-14.49%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$779M
AUM Growth
-$85.8M
Cap. Flow
+$53.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.95M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$536K 0.07%
8,512
+2,027
+31% +$128K
TJX icon
127
TJX Companies
TJX
$177B
$520K 0.07%
9,304
-394
-4% -$23.8K
COP icon
128
ConocoPhillips
COP
$140B
$516K 0.07%
5,749
+240
+4% +$24.7K
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$515K 0.07%
7,886
-635
-7% -$40.3K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$514K 0.07%
11,613
– –
ESS icon
131
Essex Property Trust
ESS
$18.5B
$507K 0.07%
1,939
– –
T icon
132
AT&T
T
$158B
$503K 0.06%
24,017
-5,792
-19% -$116K
HON icon
133
Honeywell
HON
$78.6B
$490K 0.06%
2,996
-117
-4% -$21K
IYW icon
134
iShares US Technology ETF
IYW
$24.9B
$489K 0.06%
6,114
-1,058
-15% -$93.6K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.4T
$486K 0.06%
4,440
-560
-11% -$66.2K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$463K 0.06%
+5,100
New +$492K
MCK icon
137
McKesson
MCK
$103B
$458K 0.06%
1,406
– –
SYK icon
138
Stryker
SYK
$129B
$447K 0.06%
2,246
+24
+1% +$5.64K
TSN icon
139
Tyson Foods
TSN
$20.5B
$441K 0.06%
5,134
-850
-14% -$76.2K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$427K 0.05%
1,776
– –
ADI icon
141
Analog Devices
ADI
$184B
$423K 0.05%
2,899
+7
+0.2% +$1.1K
SYY icon
142
Sysco
SYY
$40.3B
$418K 0.05%
4,933
-160
-3% -$13.4K
MO icon
143
Altria Group
MO
$114B
$411K 0.05%
9,833
-407
-4% -$21.1K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$407K 0.05%
6,389
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.7B
$405K 0.05%
2,949
– –
IFF icon
146
International Flavors & Fragrances
IFF
$22.5B
$402K 0.05%
3,371
– –
UBER icon
147
Uber
UBER
$139B
$394K 0.05%
19,232
-3,083
-14% -$81.8K
CME icon
148
CME Group
CME
$95.2B
$391K 0.05%
1,907
– –
AMT icon
149
American Tower
AMT
$78.3B
$390K 0.05%
1,527
– –
OXY icon
150
Occidental Petroleum
OXY
$53.5B
$379K 0.05%
6,445
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust Bank held 244 positions worth $779M, down 9.9% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $53.5M of net new capital in Q2 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was NiSource: 179,682 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.95M trimmed.

  • Washington Trust Bank's largest Q2 2022 buy was NiSource: 179,682 shares worth $5.3M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Washington Trust Bank's biggest Q2 2022 reduction was American Water Works, cutting an estimated $4.95M.
  • Washington Trust Bank fully exited Tesla in Q2 2022, selling an estimated $3.48M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $779M portfolio in Q2 2022.
  • Washington Trust Bank opened 12 new positions and closed 31 in Q2 2022.
  • Washington Trust Bank's portfolio value fell 9.9% quarter-over-quarter to $779M.

Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.