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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
+7.08%
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
$935M
AUM Growth
+$53M
Cap. Flow
+$4.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.19M
2
TMUS icon
T-Mobile US
TMUS
+$3.18M
3
COR icon
Cencora
COR
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.16M
5
ROP icon
Roper Technologies
ROP
+$2.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.13M
5
UNP icon
Union Pacific
UNP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$404K 0.04%
1,978
+102
+5% +$21.4K
TGT icon
152
Target
TGT
$68B
$399K 0.04%
2,406
-2,122
-47% -$349K
PAYX icon
153
Paychex
PAYX
$42.7B
$394K 0.04%
3,437
+172
+5% +$19.6K
TSCO icon
154
Tractor Supply
TSCO
$18.1B
$393K 0.04%
8,360
– –
SYY icon
155
Sysco
SYY
$40.3B
$392K 0.04%
5,079
-87
-2% -$6.68K
T icon
156
AT&T
T
$163B
$384K 0.04%
19,933
+110
+0.6% +$2.1K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$380K 0.04%
5,940
-752
-11% -$46K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$370K 0.04%
4,445
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.4B
$364K 0.04%
7,501
-25,635
-77% -$1.24M
POOL icon
160
Pool Corp
POOL
$7.5B
$359K 0.04%
1,049
+324
+45% +$115K
MDT icon
161
Medtronic
MDT
$112B
$354K 0.04%
4,387
-1,710
-28% -$139K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$350K 0.04%
1,650
– –
FAST icon
163
Fastenal
FAST
$59.5B
$341K 0.04%
12,648
+2,140
+20% +$54.9K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$336K 0.04%
3,270
-529
-14% -$56.5K
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$333K 0.04%
+2,468
New +$309K
ADBE icon
166
Adobe
ADBE
$105B
$332K 0.04%
861
– –
BRO icon
167
Brown & Brown
BRO
$23.9B
$328K 0.04%
5,712
– –
ZTS icon
168
Zoetis
ZTS
$30.5B
$326K 0.03%
1,961
-958
-33% -$157K
WFC icon
169
Wells Fargo
WFC
$264B
$326K 0.03%
8,711
-4,419
-34% -$193K
INTU icon
170
Intuit
INTU
$89B
$323K 0.03%
+725
New +$298K
GPC icon
171
Genuine Parts
GPC
$18.7B
$322K 0.03%
1,926
+187
+11% +$31.5K
TEL icon
172
TE Connectivity
TEL
$62.6B
$318K 0.03%
+2,423
New +$307K
LEN icon
173
Lennar Class A
LEN
$21.2B
$311K 0.03%
3,061
– –
IFF icon
174
International Flavors & Fragrances
IFF
$21.9B
$310K 0.03%
3,371
– –
AXP icon
175
American Express
AXP
$230B
$309K 0.03%
1,875
– –
5 6
7
8 9

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Washington Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Bank held 232 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q1 2023 filing shows 11 new, 88 increased, 80 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Trust Bank's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K.
  • Washington Trust Bank added most to Boeing in Q1 2023, an estimated $9.19M increase.
  • Washington Trust Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.2M.
  • Washington Trust Bank fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $653K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $935M portfolio in Q1 2023.
  • Washington Trust Bank opened 11 new positions and closed 14 in Q1 2023.
  • Washington Trust Bank's portfolio value rose 6% quarter-over-quarter to $935M.

Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.