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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
-14.49%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$779M
AUM Growth
-$85.8M
Cap. Flow
+$53.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.95M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$303K 0.04%
11,321
– –
ECL icon
177
Ecolab
ECL
$80.3B
$299K 0.04%
1,943
-267
-12% -$44.3K
YUM icon
178
Yum! Brands
YUM
$41.6B
$298K 0.04%
2,625
– –
GLD icon
179
SPDR Gold Trust
GLD
$138B
$297K 0.04%
+1,763
New +$308K
FIBK icon
180
First Interstate BancSystem
FIBK
$3.7B
$283K 0.04%
7,423
– –
CBSH icon
181
Commerce Bancshares
CBSH
$8.58B
$271K 0.03%
5,014
– –
CTRA
182
DELISTED
Coterra Energy
CTRA
$270K 0.03%
10,471
-169
-2% -$5.13K
VAW icon
183
Vanguard Materials ETF
VAW
$3.11B
$268K 0.03%
1,670
– –
NEM icon
184
Newmont
NEM
$110B
$267K 0.03%
4,478
-613
-12% -$43.4K
AXP icon
185
American Express
AXP
$236B
$260K 0.03%
1,875
– –
NTRS icon
186
Northern Trust
NTRS
$33.7B
$254K 0.03%
2,635
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$253K 0.03%
2,900
– –
BR icon
188
Broadridge
BR
$18.9B
$251K 0.03%
1,754
– –
WSO icon
189
Watsco Inc
WSO
$13.7B
$244K 0.03%
1,022
-13
-1% -$3.42K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$242K 0.03%
+1,382
New +$268K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.03%
6,400
+1,092
+21% +$46.9K
IP icon
192
International Paper
IP
$22.4B
$241K 0.03%
5,766
-25
-0.4% -$1.16K
BAX icon
193
Baxter International
BAX
$14.1B
$239K 0.03%
3,726
-37
-1% -$2.69K
HSY icon
194
Hershey
HSY
$36.1B
$234K 0.03%
1,089
-25
-2% -$5.45K
FNF icon
195
Fidelity National Financial
FNF
$13.8B
$227K 0.03%
6,390
– –
IDU icon
196
iShares US Utilities ETF
IDU
$1.4B
$221K 0.03%
2,578
– –
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$214K 0.03%
+4,466
New +$215K
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$209K 0.03%
2,287
-93
-4% -$9.24K
EXEL icon
199
Exelixis
EXEL
$14.3B
$206K 0.03%
9,878
– –
EBAY icon
200
eBay
EBAY
$49.4B
$204K 0.03%
4,884
– –
6 7
8
9 10

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CCM
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KPF
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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
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust Bank held 244 positions worth $779M, down 9.9% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $53.5M of net new capital in Q2 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was NiSource: 179,682 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.95M trimmed.

  • Washington Trust Bank's largest Q2 2022 buy was NiSource: 179,682 shares worth $5.3M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Washington Trust Bank's biggest Q2 2022 reduction was American Water Works, cutting an estimated $4.95M.
  • Washington Trust Bank fully exited Tesla in Q2 2022, selling an estimated $3.48M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $779M portfolio in Q2 2022.
  • Washington Trust Bank opened 12 new positions and closed 31 in Q2 2022.
  • Washington Trust Bank's portfolio value fell 9.9% quarter-over-quarter to $779M.

Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.