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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
-4.61%
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
$864M
AUM Growth
-$170M
Cap. Flow
-$122M
Cap. Flow %
-14.07%
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$22.3M
2
NOW icon
ServiceNow
NOW
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.92M
5
CMCSA icon
Comcast
CMCSA
+$3.89M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$119M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$16.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$13.6B
$315K 0.04%
1,035
+13
+1% +$3.71K
YUM icon
177
Yum! Brands
YUM
$41.1B
$312K 0.04%
2,625
– –
NTRS icon
178
Northern Trust
NTRS
$33.9B
$307K 0.04%
2,635
– –
FNF icon
179
Fidelity National Financial
FNF
$13.5B
$300K 0.03%
6,390
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$299K 0.03%
2,900
-196
-6% -$19.9K
CBSH icon
181
Commerce Bancshares
CBSH
$8.5B
$295K 0.03%
5,014
– –
BAX icon
182
Baxter International
BAX
$14.2B
$292K 0.03%
3,763
– –
CTRA
183
DELISTED
Coterra Energy
CTRA
$287K 0.03%
10,640
-402
-4% -$9.39K
EBAY icon
184
eBay
EBAY
$49.7B
$280K 0.03%
4,884
-2
-0% -$116
CAH icon
185
Cardinal Health
CAH
$55.4B
$275K 0.03%
+4,849
New +$260K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$274K 0.03%
911
-70
-7% -$21.2K
BR icon
187
Broadridge
BR
$19B
$273K 0.03%
1,754
– –
FIBK icon
188
First Interstate BancSystem
FIBK
$3.58B
$273K 0.03%
+7,423
New +$293K
IP icon
189
International Paper
IP
$22B
$267K 0.03%
5,791
+1,112
+24% +$51.2K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$262K 0.03%
3,451
-115
-3% -$8.66K
PYPL icon
191
PayPal
PYPL
$50.5B
$260K 0.03%
2,253
-287
-11% -$38.2K
BX icon
192
Blackstone
BX
$110B
$259K 0.03%
2,035
+8
+0.4% +$976
SPG icon
193
Simon Property Group
SPG
$72.3B
$258K 0.03%
1,962
+222
+13% +$31.6K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$16B
$245K 0.03%
+2,045
New +$241K
HSY icon
195
Hershey
HSY
$36.6B
$242K 0.03%
1,114
– –
MAC icon
196
Macerich
MAC
$6.92B
$242K 0.03%
15,446
+2,303
+18% +$36.9K
HII icon
197
Huntington Ingalls Industries
HII
$12.8B
$241K 0.03%
+1,210
New +$236K
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$239K 0.03%
2,380
-171
-7% -$17.9K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.03%
5,308
-1,842
-26% -$90.6K
EFX icon
200
Equifax
EFX
$21.4B
$237K 0.03%
1,000
– –
6 7
8
9 10

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CCM
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KGI
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WIM
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TS
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SCA
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LCG
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APCM
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Washington Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Bank held 258 positions worth $864M, down 16% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust Bank withdrew a net $122M in Q1 2022, closing 26 positions and reducing 100 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in ServiceNow worth $14.5M.

  • Washington Trust Bank's largest Q1 2022 buy was ServiceNow: 130,270 shares worth $14.5M.
  • Washington Trust Bank added most to Broadmark Realty Capital Inc. Common Stock in Q1 2022, an estimated $22.3M increase.
  • Washington Trust Bank's biggest Q1 2022 reduction was PACCAR, cutting an estimated $119M.
  • Washington Trust Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $4.08M.
  • Washington Trust Bank's ten largest holdings make up 31% of its $864M portfolio in Q1 2022.
  • Washington Trust Bank opened 24 new positions and closed 26 in Q1 2022.
  • Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $864M.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.