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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
-5.31%
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
$787M
AUM Growth
+$7.94M
Cap. Flow
+$58.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
2
PG icon
Procter & Gamble
PG
+$24.5M
3
CSCO icon
Cisco
CSCO
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.3M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
NKE icon
Nike
NKE
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.3B
$285K 0.04%
3,992
– –
ECL icon
177
Ecolab
ECL
$80B
$281K 0.04%
1,943
– –
YUM icon
178
Yum! Brands
YUM
$41.3B
$279K 0.04%
2,625
– –
CBSH icon
179
Commerce Bancshares
CBSH
$8.49B
$273K 0.03%
5,014
– –
QCOM icon
180
Qualcomm
QCOM
$174B
$273K 0.03%
2,411
– –
GLD icon
181
SPDR Gold Trust
GLD
$141B
$272K 0.03%
1,763
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$270K 0.03%
8,234
-1,354
-14% -$49.6K
AVGO icon
183
Broadcom
AVGO
$2.03T
$266K 0.03%
6,000
-260
-4% -$13.3K
WSO icon
184
Watsco Inc
WSO
$13.6B
$263K 0.03%
1,022
– –
AXP icon
185
American Express
AXP
$229B
$253K 0.03%
1,875
– –
BR icon
186
Broadridge
BR
$18.9B
$253K 0.03%
1,754
– –
VAW icon
187
Vanguard Materials ETF
VAW
$3.13B
$248K 0.03%
1,670
– –
HSY icon
188
Hershey
HSY
$36.8B
$240K 0.03%
1,089
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.03%
2,900
– –
WTMF icon
190
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$239K 0.03%
6,961
-19,513
-74% -$680K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$236K 0.03%
1,382
– –
NTRS icon
192
Northern Trust
NTRS
$33.7B
$225K 0.03%
2,635
– –
FNF icon
193
Fidelity National Financial
FNF
$13.8B
$222K 0.03%
6,390
– –
CTRA
194
DELISTED
Coterra Energy
CTRA
$213K 0.03%
8,164
-2,307
-22% -$66.1K
GPC icon
195
Genuine Parts
GPC
$18.5B
$212K 0.03%
+1,417
New +$214K
IDU icon
196
iShares US Utilities ETF
IDU
$1.4B
$209K 0.03%
2,578
– –
BANR icon
197
Banner Corp
BANR
$2.41B
$207K 0.03%
+3,492
New +$211K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.03%
+1,667
New +$225K
AMP icon
199
Ameriprise Financial
AMP
$48.7B
$205K 0.03%
+814
New +$214K
SPG icon
200
Simon Property Group
SPG
$72.2B
$204K 0.03%
+2,273
New +$232K
5 6 7
8
9

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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
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WIM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Bank held 225 positions worth $787M, up 1% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Bank deployed $58.6M of net new capital in Q3 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Roper Technologies: 27,546 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $11.3M trimmed.

  • Washington Trust Bank's largest Q3 2022 buy was Roper Technologies: 27,546 shares worth $9.91M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $30.5M increase.
  • Washington Trust Bank's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $11.3M.
  • Washington Trust Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $376K.
  • Washington Trust Bank's ten largest holdings make up 33% of its $787M portfolio in Q3 2022.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2022.
  • Washington Trust Bank's portfolio value rose 1% quarter-over-quarter to $787M.

Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.