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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
-5.31%
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
$787M
AUM Growth
+$7.94M
Cap. Flow
+$58.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
2
PG icon
Procter & Gamble
PG
+$24.5M
3
CSCO icon
Cisco
CSCO
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.3M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
NKE icon
Nike
NKE
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$584K 0.07%
14,009
+170
+1% +$8.4K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$547K 0.07%
11,644
-4,204
-27% -$220K
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$527K 0.07%
7,886
– –
UBER icon
129
Uber
UBER
$153B
$509K 0.06%
19,232
– –
MCK icon
130
McKesson
MCK
$101B
$477K 0.06%
1,406
– –
ESS icon
131
Essex Property Trust
ESS
$18.5B
$470K 0.06%
1,939
– –
SYK icon
132
Stryker
SYK
$130B
$455K 0.06%
2,246
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$451K 0.06%
1,260
+255
+25% +$101K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$449K 0.06%
6,114
– –
AVB icon
135
AvalonBay Communities
AVB
$26.8B
$448K 0.06%
2,434
+707
+41% +$143K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$448K 0.06%
5,100
– –
VZ icon
137
Verizon
VZ
$196B
$447K 0.06%
11,768
-1,270
-10% -$56.6K
IBM icon
138
IBM
IBM
$224B
$445K 0.06%
3,749
-388
-9% -$50.9K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$445K 0.06%
7,069
+680
+11% +$46.9K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$444K 0.06%
4,621
+181
+4% +$20.2K
KO icon
141
Coca-Cola
KO
$375B
$444K 0.06%
7,931
-581
-7% -$36.1K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$443K 0.06%
11,613
– –
ADI icon
143
Analog Devices
ADI
$190B
$423K 0.05%
3,031
+132
+5% +$20.9K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$413K 0.05%
1,776
– –
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$396K 0.05%
6,445
– –
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$391K 0.05%
8,473
-9,609
-53% -$453K
WFC icon
147
Wells Fargo
WFC
$264B
$390K 0.05%
9,682
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$379K 0.05%
2,949
– –
SYY icon
149
Sysco
SYY
$40.3B
$371K 0.05%
5,252
+319
+6% +$26.6K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$365K 0.05%
4,060
+234
+6% +$23.3K
4 5
6
7 8

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Washington Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Bank held 225 positions worth $787M, up 1% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Bank deployed $58.6M of net new capital in Q3 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Roper Technologies: 27,546 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $11.3M trimmed.

  • Washington Trust Bank's largest Q3 2022 buy was Roper Technologies: 27,546 shares worth $9.91M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $30.5M increase.
  • Washington Trust Bank's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $11.3M.
  • Washington Trust Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $376K.
  • Washington Trust Bank's ten largest holdings make up 33% of its $787M portfolio in Q3 2022.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2022.
  • Washington Trust Bank's portfolio value rose 1% quarter-over-quarter to $787M.

Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.