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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
+1.76%
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
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$505K 0.05%
6,581
-8,066
-55% -$615K
PAYX icon
127
Paychex
PAYX
$42.1B
$492K 0.05%
4,151
-89
-2% -$10.9K
MDT icon
128
Medtronic
MDT
$110B
$490K 0.05%
6,221
+221
+4% +$18.1K
LMT icon
129
Lockheed Martin
LMT
$134B
$483K 0.05%
1,033
– –
TSCO icon
130
Tractor Supply
TSCO
$17.5B
$465K 0.05%
8,610
– –
TEL icon
131
TE Connectivity
TEL
$63.2B
$440K 0.04%
2,923
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$438K 0.04%
7,026
-2,586
-27% -$151K
BRO icon
133
Brown & Brown
BRO
$23.8B
$433K 0.04%
4,842
– –
ESS icon
134
Essex Property Trust
ESS
$18.5B
$428K 0.04%
1,573
– –
SPG icon
135
Simon Property Group
SPG
$72.9B
$421K 0.04%
2,773
– –
ITW icon
136
Illinois Tool Works
ITW
$85.4B
$421K 0.04%
1,776
-540
-23% -$133K
HON icon
137
Honeywell
HON
$78.9B
$420K 0.04%
2,085
-3
-0.1% -$571
GPC icon
138
Genuine Parts
GPC
$18.1B
$415K 0.04%
2,997
-93
-3% -$13.9K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$407K 0.04%
3,813
– –
FAST icon
140
Fastenal
FAST
$57.6B
$397K 0.04%
12,648
– –
AXP icon
141
American Express
AXP
$236B
$394K 0.04%
1,700
-353
-17% -$81.8K
OXY icon
142
Occidental Petroleum
OXY
$53.4B
$378K 0.04%
6,000
-85
-1% -$5.45K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$376K 0.04%
11,227
+130
+1% +$4.28K
DHI icon
144
D.R. Horton
DHI
$42.4B
$376K 0.04%
2,668
-147
-5% -$21.6K
LEN icon
145
Lennar Class A
LEN
$21.2B
$375K 0.04%
2,584
+9
+0.3% +$1.37K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$371K 0.04%
3,270
– –
APD icon
147
Air Products & Chemicals
APD
$65.9B
$360K 0.04%
1,397
– –
SYY icon
148
Sysco
SYY
$40.6B
$356K 0.04%
4,990
-26
-0.5% -$1.94K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$355K 0.04%
1,951
-445
-19% -$81K
NEE icon
150
NextEra Energy
NEE
$179B
$354K 0.04%
5,006
-275
-5% -$19.5K
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 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.