We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$779M
AUM Growth
-$85.8M
Cap. Flow
+$53.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.95M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$379K 0.05%
1,005
-24
-2% -$9.83K
WFC icon
152
Wells Fargo
WFC
$266B
$379K 0.05%
9,682
-1,761
-15% -$77.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$134B
$376K 0.05%
4,892
-6,345
-56% -$483K
NSC icon
154
Norfolk Southern
NSC
$75.6B
$375K 0.05%
1,650
– –
WY icon
155
Weyerhaeuser
WY
$18.2B
$371K 0.05%
11,219
– –
CHD icon
156
Church & Dwight Co
CHD
$23.7B
$370K 0.05%
3,992
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.9B
$370K 0.05%
4,445
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$361K 0.05%
3,826
-790
-17% -$80.6K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.3B
$358K 0.05%
5,940
– –
SEB icon
160
Seaboard Corp
SEB
$4.21B
$353K 0.05%
91
– –
CARR icon
161
Carrier Global
CARR
$52.1B
$352K 0.05%
9,876
-31
-0.3% -$1.22K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$341K 0.04%
11,827
– –
WHR icon
163
Whirlpool
WHR
$2.54B
$340K 0.04%
2,197
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$336K 0.04%
9,588
+448
+5% +$16.2K
AVB icon
165
AvalonBay Communities
AVB
$27B
$335K 0.04%
1,727
+445
+35% +$96.4K
BRO icon
166
Brown & Brown
BRO
$24B
$333K 0.04%
5,712
– –
ITW icon
167
Illinois Tool Works
ITW
$83B
$333K 0.04%
1,826
-30
-2% -$6K
LULU icon
168
lululemon athletica
LULU
$14B
$328K 0.04%
+1,202
New +$385K
PAYX icon
169
Paychex
PAYX
$41.9B
$316K 0.04%
2,772
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.4B
$315K 0.04%
2,963
– –
AWK icon
171
American Water Works
AWK
$26.1B
$309K 0.04%
2,075
-32,468
-94% -$4.95M
FDX icon
172
FedEx
FDX
$73.2B
$309K 0.04%
1,365
+396
+41% +$84.5K
QCOM icon
173
Qualcomm
QCOM
$171B
$308K 0.04%
2,411
-508
-17% -$69K
WMT icon
174
Walmart Inc
WMT
$888B
$305K 0.04%
7,518
-192
-2% -$8.85K
AVGO icon
175
Broadcom
AVGO
$1.99T
$304K 0.04%
6,260
-2,100
-25% -$118K
5 6
7
8 9

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust Bank held 244 positions worth $779M, down 9.9% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $53.5M of net new capital in Q2 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was NiSource: 179,682 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.95M trimmed.

  • Washington Trust Bank's largest Q2 2022 buy was NiSource: 179,682 shares worth $5.3M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Washington Trust Bank's biggest Q2 2022 reduction was American Water Works, cutting an estimated $4.95M.
  • Washington Trust Bank fully exited Tesla in Q2 2022, selling an estimated $3.48M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $779M portfolio in Q2 2022.
  • Washington Trust Bank opened 12 new positions and closed 31 in Q2 2022.
  • Washington Trust Bank's portfolio value fell 9.9% quarter-over-quarter to $779M.

Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.