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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$980M
AUM Growth
+$44.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$12.8M
2
MA icon
Mastercard
MA
+$10.4M
3
XOM icon
ExxonMobil
XOM
+$6.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$1.37M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
BAC icon
Bank of America
BAC
+$7.5M
3
KMI icon
Kinder Morgan
KMI
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$147B
$381K 0.04%
8,822
-6,585
-43% -$245K
LEN icon
152
Lennar Class A
LEN
$20.5B
$377K 0.04%
3,108
+47
+2% +$5.13K
NSC icon
153
Norfolk Southern
NSC
$75.6B
$374K 0.04%
1,650
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$212B
$374K 0.04%
716
-234
-25% -$126K
SYY icon
155
Sysco
SYY
$40.7B
$371K 0.04%
5,006
-73
-1% -$5.4K
TSCO icon
156
Tractor Supply
TSCO
$17.4B
$370K 0.04%
8,360
– –
BDX icon
157
Becton Dickinson
BDX
$46.9B
$364K 0.04%
1,377
-480
-26% -$122K
AMT icon
158
American Tower
AMT
$80.6B
$362K 0.04%
1,864
-114
-6% -$22.3K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.9B
$361K 0.04%
7,682
-18,214
-70% -$869K
DHI icon
160
D.R. Horton
DHI
$41B
$361K 0.04%
2,963
-12
-0.4% -$1.31K
CINF icon
161
Cincinnati Financial
CINF
$27.3B
$360K 0.04%
3,697
-274
-7% -$28.3K
PH icon
162
Parker-Hannifin
PH
$126B
$353K 0.04%
905
+35
+4% +$11.8K
KO icon
163
Coca-Cola
KO
$372B
$351K 0.04%
5,825
-2,379
-29% -$148K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$350K 0.04%
3,270
– –
VZ icon
165
Verizon
VZ
$195B
$343K 0.04%
9,228
+1,383
+18% +$51.2K
AXP icon
166
American Express
AXP
$233B
$343K 0.04%
1,967
+92
+5% +$14.8K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$340K 0.03%
1,185
-970
-45% -$239K
T icon
168
AT&T
T
$160B
$326K 0.03%
20,452
+519
+3% +$8.84K
GPC icon
169
Genuine Parts
GPC
$17.7B
$326K 0.03%
1,926
– –
SPG icon
170
Simon Property Group
SPG
$74.3B
$326K 0.03%
2,821
+233
+9% +$25.4K
GILD icon
171
Gilead Sciences
GILD
$163B
$320K 0.03%
4,156
+800
+24% +$63.8K
IDA icon
172
Idacorp
IDA
$8.32B
$318K 0.03%
3,103
-769
-20% -$82.7K
AVGO icon
173
Broadcom
AVGO
$1.99T
$315K 0.03%
3,630
-330
-8% -$23.5K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$315K 0.03%
9,947
+1,098
+12% +$34.4K
UPS icon
175
United Parcel Service
UPS
$90.8B
$312K 0.03%
1,743
-716
-29% -$127K
5 6
7
8 9

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SEP
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TA
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VC
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LWM
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CRM
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FC
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Washington Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
  • Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
  • Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
  • Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
  • Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
  • Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
  • Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.

Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.