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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
-5.31%
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
$787M
AUM Growth
+$7.94M
Cap. Flow
+$58.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
2
PG icon
Procter & Gamble
PG
+$24.5M
3
CSCO icon
Cisco
CSCO
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.3M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
NKE icon
Nike
NKE
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.3B
$363K 0.05%
2,308
-688
-23% -$120K
ADBE icon
152
Adobe
ADBE
$103B
$355K 0.05%
1,290
-29,600
-96% -$11.2M
NSC icon
153
Norfolk Southern
NSC
$76.9B
$346K 0.04%
1,650
– –
BRO icon
154
Brown & Brown
BRO
$23.8B
$345K 0.04%
5,712
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77B
$344K 0.04%
5,940
– –
TSN icon
156
Tyson Foods
TSN
$20.6B
$339K 0.04%
5,134
– –
CME icon
157
CME Group
CME
$95B
$338K 0.04%
1,907
– –
LULU icon
158
lululemon athletica
LULU
$14.2B
$336K 0.04%
1,202
– –
T icon
159
AT&T
T
$162B
$336K 0.04%
21,885
-2,132
-9% -$38.8K
ITW icon
160
Illinois Tool Works
ITW
$84.8B
$330K 0.04%
1,826
– –
WMT icon
161
Walmart Inc
WMT
$892B
$325K 0.04%
7,518
– –
WY icon
162
Weyerhaeuser
WY
$18.3B
$320K 0.04%
11,219
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.1B
$317K 0.04%
4,445
– –
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$316K 0.04%
+5,763
New +$358K
CARR icon
165
Carrier Global
CARR
$52.7B
$314K 0.04%
8,823
-1,053
-11% -$41.5K
PAYX icon
166
Paychex
PAYX
$42.7B
$311K 0.04%
2,772
– –
SEB icon
167
Seaboard Corp
SEB
$4.1B
$310K 0.04%
91
– –
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$309K 0.04%
+6,428
New +$321K
IFF icon
169
International Flavors & Fragrances
IFF
$21.6B
$306K 0.04%
3,371
– –
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$306K 0.04%
11,827
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.3B
$304K 0.04%
2,963
– –
FIBK icon
172
First Interstate BancSystem
FIBK
$3.57B
$300K 0.04%
7,423
– –
AMT icon
173
American Tower
AMT
$79.8B
$297K 0.04%
1,382
-145
-9% -$37.3K
WHR icon
174
Whirlpool
WHR
$2.8B
$296K 0.04%
2,197
– –
ABB
175
DELISTED
ABB Ltd
ABB
$291K 0.04%
11,321
– –
5 6
7
8 9

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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Bank held 225 positions worth $787M, up 1% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Bank deployed $58.6M of net new capital in Q3 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Roper Technologies: 27,546 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $11.3M trimmed.

  • Washington Trust Bank's largest Q3 2022 buy was Roper Technologies: 27,546 shares worth $9.91M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $30.5M increase.
  • Washington Trust Bank's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $11.3M.
  • Washington Trust Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $376K.
  • Washington Trust Bank's ten largest holdings make up 33% of its $787M portfolio in Q3 2022.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2022.
  • Washington Trust Bank's portfolio value rose 1% quarter-over-quarter to $787M.

Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.