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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
+7.42%
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
$980M
AUM Growth
+$44.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$12.8M
2
MA icon
Mastercard
MA
+$10.4M
3
XOM icon
ExxonMobil
XOM
+$6.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$1.37M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
BAC icon
Bank of America
BAC
+$7.5M
3
KMI icon
Kinder Morgan
KMI
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$495K 0.05%
4,504
-3,895
-46% -$410K
MDT icon
127
Medtronic
MDT
$110B
$474K 0.05%
5,380
+993
+23% +$85.5K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$461K 0.05%
11,480
-624
-5% -$25.5K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.2B
$461K 0.05%
2,922
+973
+50% +$149K
INTC icon
130
Intel
INTC
$510B
$461K 0.05%
13,777
-663
-5% -$20.8K
ITW icon
131
Illinois Tool Works
ITW
$85.5B
$457K 0.05%
1,826
-35
-2% -$8.2K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$457K 0.05%
4,727
-4,163
-47% -$379K
ESS icon
133
Essex Property Trust
ESS
$18.5B
$454K 0.05%
1,939
– –
TT icon
134
Trane Technologies
TT
$106B
$449K 0.05%
2,348
+1,247
+113% +$221K
FAST icon
135
Fastenal
FAST
$57.4B
$449K 0.05%
15,208
+2,560
+20% +$70K
NKE icon
136
Nike
NKE
$63B
$444K 0.05%
4,023
-3,048
-43% -$356K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$438K 0.04%
5,834
-142
-2% -$10.1K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$419K 0.04%
5,940
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$416K 0.04%
7,560
-228
-3% -$12K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$412K 0.04%
1,377
-390
-22% -$111K
TEL icon
141
TE Connectivity
TEL
$63.2B
$412K 0.04%
2,937
+514
+21% +$65K
QCOM icon
142
Qualcomm
QCOM
$165B
$410K 0.04%
3,443
-1,730
-33% -$199K
OXY icon
143
Occidental Petroleum
OXY
$53.5B
$402K 0.04%
6,843
+111
+2% +$6.66K
BRO icon
144
Brown & Brown
BRO
$23.7B
$393K 0.04%
5,712
– –
POOL icon
145
Pool Corp
POOL
$7.51B
$393K 0.04%
1,049
– –
INSP icon
146
Inspire Medical Systems
INSP
$1.73B
$390K 0.04%
1,200
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.1B
$388K 0.04%
4,445
– –
WFC icon
148
Wells Fargo
WFC
$270B
$387K 0.04%
9,079
+368
+4% +$14.8K
PAYX icon
149
Paychex
PAYX
$42.1B
$384K 0.04%
3,437
– –
INTU icon
150
Intuit
INTU
$89.7B
$383K 0.04%
835
+110
+15% +$48.2K
4 5
6
7 8

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KPF
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KGI
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WIM
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LCG
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Washington Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
  • Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
  • Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
  • Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
  • Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
  • Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
  • Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.

Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.