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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
-4.61%
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
$864M
AUM Growth
-$170M
Cap. Flow
-$122M
Cap. Flow %
-14.07%
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$22.3M
2
NOW icon
ServiceNow
NOW
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.92M
5
CMCSA icon
Comcast
CMCSA
+$3.89M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$119M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$16.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.9B
$442K 0.05%
3,371
-1,130
-25% -$150K
MCK icon
152
McKesson
MCK
$101B
$431K 0.05%
1,406
-1
-0.1% -$272
WY icon
153
Weyerhaeuser
WY
$18.4B
$425K 0.05%
11,219
– –
SYY icon
154
Sysco
SYY
$40.3B
$415K 0.05%
5,093
-5
-0.1% -$404
BRO icon
155
Brown & Brown
BRO
$23.9B
$413K 0.05%
5,712
+20
+0.4% +$1.34K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$408K 0.05%
+8,494
New +$413K
NEM icon
157
Newmont
NEM
$119B
$405K 0.05%
+5,091
New +$344K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$405K 0.05%
+11,827
New +$410K
KO icon
159
Coca-Cola
KO
$375B
$403K 0.05%
6,485
+629
+11% +$38.3K
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$397K 0.05%
3,992
-1
-0% -$100
AOS icon
161
A.O. Smith
AOS
$8.7B
$393K 0.05%
6,157
-4
-0.1% -$291
ECL icon
162
Ecolab
ECL
$79.9B
$390K 0.05%
2,210
-128
-5% -$24K
ITW icon
163
Illinois Tool Works
ITW
$85.3B
$388K 0.04%
1,856
+28
+2% +$6.27K
AMT icon
164
American Tower
AMT
$80.4B
$383K 0.04%
1,527
-256
-14% -$62.5K
SEB icon
165
Seaboard Corp
SEB
$4.06B
$383K 0.04%
91
– –
WMT icon
166
Walmart Inc
WMT
$890B
$383K 0.04%
7,710
+126
+2% +$5.92K
WHR icon
167
Whirlpool
WHR
$2.82B
$380K 0.04%
2,197
+524
+31% +$106K
PAYX icon
168
Paychex
PAYX
$42.7B
$378K 0.04%
2,772
– –
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$366K 0.04%
+6,445
New +$285K
ABB
170
DELISTED
ABB Ltd
ABB
$366K 0.04%
11,321
– –
AXP icon
171
American Express
AXP
$230B
$351K 0.04%
1,875
-52
-3% -$9.39K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$340K 0.04%
9,140
-638
-7% -$22.1K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$325K 0.04%
+2,963
New +$334K
VAW icon
174
Vanguard Materials ETF
VAW
$3.13B
$324K 0.04%
1,670
-17
-1% -$3.18K
AVB icon
175
AvalonBay Communities
AVB
$26.8B
$318K 0.04%
1,282
– –
5 6
7
8 9

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CCM
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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
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APCM
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Washington Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Bank held 258 positions worth $864M, down 16% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust Bank withdrew a net $122M in Q1 2022, closing 26 positions and reducing 100 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in ServiceNow worth $14.5M.

  • Washington Trust Bank's largest Q1 2022 buy was ServiceNow: 130,270 shares worth $14.5M.
  • Washington Trust Bank added most to Broadmark Realty Capital Inc. Common Stock in Q1 2022, an estimated $22.3M increase.
  • Washington Trust Bank's biggest Q1 2022 reduction was PACCAR, cutting an estimated $119M.
  • Washington Trust Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $4.08M.
  • Washington Trust Bank's ten largest holdings make up 31% of its $864M portfolio in Q1 2022.
  • Washington Trust Bank opened 24 new positions and closed 26 in Q1 2022.
  • Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $864M.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.