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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
+1.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$353K 0.04%
2,900
– –
BDX icon
152
Becton Dickinson
BDX
$46.9B
$351K 0.03%
1,502
-3
-0.2% -$707
IBM icon
153
IBM
IBM
$222B
$346K 0.03%
1,998
-1,634
-45% -$284K
EOG icon
154
EOG Resources
EOG
$76.4B
$340K 0.03%
2,702
+31
+1% +$3.98K
CP icon
155
Canadian Pacific Kansas City
CP
$79.7B
$336K 0.03%
4,268
-104
-2% -$8.46K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.03%
5,452
-1,824
-25% -$111K
POOL icon
157
Pool Corp
POOL
$7.39B
$326K 0.03%
1,062
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$322K 0.03%
4,172
-898
-18% -$69K
VAW icon
159
Vanguard Materials ETF
VAW
$3.06B
$322K 0.03%
1,670
– –
STLD icon
160
Steel Dynamics
STLD
$38B
$321K 0.03%
2,480
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$14B
$315K 0.03%
4,445
– –
PIPR icon
162
Piper Sandler
PIPR
$5.14B
$307K 0.03%
5,332
– –
CINF icon
163
Cincinnati Financial
CINF
$27.5B
$295K 0.03%
2,501
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.2B
$288K 0.03%
5,437
+1,449
+36% +$78.8K
MAC icon
165
Macerich
MAC
$7.26B
$288K 0.03%
18,652
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$485B
$285K 0.03%
594
-114
-16% -$51.3K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$279K 0.03%
3,060
-1,168
-28% -$99.7K
KKR icon
168
KKR & Co
KKR
$97.2B
$278K 0.03%
2,644
– –
PHM icon
169
Pultegroup
PHM
$25.1B
$275K 0.03%
2,500
– –
OVV icon
170
Ovintiv
OVV
$16.8B
$268K 0.03%
5,721
– –
KVUE icon
171
Kenvue
KVUE
$37.5B
$267K 0.03%
14,665
– –
YUM icon
172
Yum! Brands
YUM
$40.3B
$265K 0.03%
2,000
-244
-11% -$33.6K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.1B
$260K 0.03%
1,569
– –
APA icon
174
APA Corp
APA
$12.7B
$259K 0.03%
8,794
+492
+6% +$15.2K
DVN icon
175
Devon Energy
DVN
$50.8B
$254K 0.03%
5,365
– –
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 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.