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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
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
$935M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.19M |
| 2 |
T-Mobile US
TMUS
|
+$3.18M |
| 3 |
Cencora
COR
|
+$2.38M |
| 4 |
Texas Instruments
TXN
|
+$2.16M |
| 5 |
Roper Technologies
ROP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.13M |
| 5 |
Union Pacific
UNP
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $501K | 0.05% |
5,400
| – | – |
|
127
McKesson
MCK
$101B
| $501K | 0.05% |
1,406
| – | – |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $491K | 0.05% |
12,104
+491
| +4% | +$20.8K |
|
129
Uber
UBER
$153B
| $488K | 0.05% |
15,407
| – | – |
|
130
iShares US Technology ETF
IYW
$25.2B
| $487K | 0.05% |
5,245
-869
| -14% | -$72.9K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $481K | 0.05% |
1,175
+170
| +17% | +$67.8K |
|
132
United Parcel Service
UPS
$88.9B
| $477K | 0.05% |
2,459
-4
| -0.2% | -$734 |
|
133
Accenture
ACN
$108B
| $475K | 0.05% |
1,663
+384
| +30% | +$105K |
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $473K | 0.05% |
+5,154
| New | +$472K |
|
135
Intel
INTC
$513B
| $472K | 0.05% |
14,440
-3,279
| -19% | -$92.9K |
|
136
Honeywell
HON
$78B
| $461K | 0.05% |
2,561
+313
| +14% | +$58.9K |
|
137
Becton Dickinson
BDX
$48.7B
| $460K | 0.05% |
1,857
-29
| -2% | -$7.09K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $457K | 0.05% |
2,155
-1,043
| -33% | -$178K |
|
139
Illinois Tool Works
ITW
$85.3B
| $453K | 0.05% |
1,861
+35
| +2% | +$8.17K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $448K | 0.05% |
4,781
-19,376
| -80% | -$1.74M |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $446K | 0.05% |
9,462
-3,670
| -28% | -$172K |
|
142
Cincinnati Financial
CINF
$27.1B
| $445K | 0.05% |
3,971
+1,470
| +59% | +$167K |
|
143
lululemon athletica
LULU
$14.6B
| $438K | 0.05% |
1,202
| – | – |
|
144
IBM
IBM
$224B
| $432K | 0.05% |
3,299
-113
| -3% | -$15.1K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $427K | 0.05% |
5,976
-436
| -7% | -$31.1K |
|
146
Occidental Petroleum
OXY
$55.9B
| $420K | 0.05% |
6,732
| – | – |
|
147
Idacorp
IDA
$8.2B
| $419K | 0.04% |
+3,872
| New | +$407K |
|
148
EOG Resources
EOG
$70.7B
| $415K | 0.04% |
3,617
+791
| +28% | +$95.9K |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $411K | 0.04% |
7,788
-968
| -11% | -$51.5K |
|
150
Essex Property Trust
ESS
$18.5B
| $406K | 0.04% |
1,939
| – | – |
|
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Washington Trust Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Washington Trust Bank held 232 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Trust Bank's Q1 2023 filing shows 11 new, 88 increased, 80 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Washington Trust Bank's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K.
- Washington Trust Bank added most to Boeing in Q1 2023, an estimated $9.19M increase.
- Washington Trust Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.2M.
- Washington Trust Bank fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $653K.
- Washington Trust Bank's ten largest holdings make up 38% of its $935M portfolio in Q1 2023.
- Washington Trust Bank opened 11 new positions and closed 14 in Q1 2023.
- Washington Trust Bank's portfolio value rose 6% quarter-over-quarter to $935M.
Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.