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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
+7.08%
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
$935M
AUM Growth
+$53M
Cap. Flow
+$4.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.19M
2
TMUS icon
T-Mobile US
TMUS
+$3.18M
3
COR icon
Cencora
COR
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.16M
5
ROP icon
Roper Technologies
ROP
+$2.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.13M
5
UNP icon
Union Pacific
UNP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$196B
$305K 0.03%
7,845
+52
+0.7% +$2.05K
VAW icon
177
Vanguard Materials ETF
VAW
$3.13B
$297K 0.03%
1,670
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.7B
$297K 0.03%
1,949
-4,929
-72% -$761K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$293K 0.03%
2,900
– –
PH icon
180
Parker-Hannifin
PH
$135B
$292K 0.03%
870
+82
+10% +$27.2K
DHI icon
181
D.R. Horton
DHI
$42.3B
$291K 0.03%
2,975
-9
-0.3% -$858
SPG icon
182
Simon Property Group
SPG
$72.3B
$290K 0.03%
2,588
– –
INSP icon
183
Inspire Medical Systems
INSP
$1.74B
$281K 0.03%
1,200
– –
NVR icon
184
NVR
NVR
$17B
$279K 0.03%
50
– –
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$279K 0.03%
8,849
+37
+0.4% +$1.17K
GILD icon
186
Gilead Sciences
GILD
$165B
$278K 0.03%
3,356
-375
-10% -$31.1K
HSY icon
187
Hershey
HSY
$36.6B
$265K 0.03%
1,041
– –
BLK icon
188
Blackrock
BLK
$176B
$260K 0.03%
388
+19
+5% +$13.4K
QQQ icon
189
Invesco QQQ Trust
QQQ
$484B
$259K 0.03%
+808
New +$238K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$258K 0.03%
1,700
-1,666
-49% -$252K
STLD icon
191
Steel Dynamics
STLD
$37.6B
$258K 0.03%
2,280
– –
CNI icon
192
Canadian National Railway
CNI
$76.6B
$255K 0.03%
2,158
– –
AVGO icon
193
Broadcom
AVGO
$2.04T
$254K 0.03%
3,960
-2,050
-34% -$123K
DG icon
194
Dollar General
DG
$27.9B
$252K 0.03%
+1,196
New +$268K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$252K 0.03%
7,434
-800
-10% -$27.1K
DCI icon
196
Donaldson
DCI
$11.4B
$251K 0.03%
3,840
-126
-3% -$7.92K
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$249K 0.03%
814
– –
YUM icon
198
Yum! Brands
YUM
$41.1B
$241K 0.03%
1,825
-100
-5% -$12.9K
JKHY icon
199
Jack Henry & Associates
JKHY
$11.1B
$236K 0.03%
+1,569
New +$262K
WBD icon
200
Warner Bros
WBD
$67.1B
$229K 0.02%
15,174
– –
6 7
8
9 10

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Washington Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Bank held 232 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q1 2023 filing shows 11 new, 88 increased, 80 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Trust Bank's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K.
  • Washington Trust Bank added most to Boeing in Q1 2023, an estimated $9.19M increase.
  • Washington Trust Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.2M.
  • Washington Trust Bank fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $653K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $935M portfolio in Q1 2023.
  • Washington Trust Bank opened 11 new positions and closed 14 in Q1 2023.
  • Washington Trust Bank's portfolio value rose 6% quarter-over-quarter to $935M.

Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.