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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
+7.42%
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
$980M
AUM Growth
+$44.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$12.8M
2
MA icon
Mastercard
MA
+$10.4M
3
XOM icon
ExxonMobil
XOM
+$6.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$1.37M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
BAC icon
Bank of America
BAC
+$7.5M
3
KMI icon
Kinder Morgan
KMI
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$311K 0.03%
2,900
– –
AMP icon
177
Ameriprise Financial
AMP
$49.6B
$309K 0.03%
931
+117
+14% +$36K
EOG icon
178
EOG Resources
EOG
$71.5B
$305K 0.03%
2,665
-952
-26% -$109K
VAW icon
179
Vanguard Materials ETF
VAW
$3.11B
$304K 0.03%
1,670
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$480B
$298K 0.03%
808
– –
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$292K 0.03%
+10,334
New +$297K
YUM icon
182
Yum! Brands
YUM
$41.6B
$281K 0.03%
2,025
+200
+11% +$27.1K
MPC icon
183
Marathon Petroleum
MPC
$86.9B
$279K 0.03%
2,397
-71
-3% -$8.26K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K 0.03%
+2,679
New +$279K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.7B
$274K 0.03%
1,700
– –
ADBE icon
186
Adobe
ADBE
$103B
$271K 0.03%
554
-307
-36% -$124K
STLD icon
187
Steel Dynamics
STLD
$38.1B
$270K 0.03%
2,480
+200
+9% +$20.3K
IFF icon
188
International Flavors & Fragrances
IFF
$22.5B
$268K 0.03%
3,371
– –
JKHY icon
189
Jack Henry & Associates
JKHY
$11B
$263K 0.03%
1,569
– –
CNI icon
190
Canadian National Railway
CNI
$77.1B
$261K 0.03%
2,158
– –
HSY icon
191
Hershey
HSY
$36.1B
$260K 0.03%
1,041
– –
AMAT icon
192
Applied Materials
AMAT
$424B
$259K 0.03%
1,790
-2,517
-58% -$315K
NVR icon
193
NVR
NVR
$17B
$254K 0.03%
40
-10
-20% -$58.2K
STE icon
194
Steris
STE
$22.7B
$254K 0.03%
1,127
– –
PSX icon
195
Phillips 66
PSX
$81.2B
$247K 0.03%
2,586
+505
+24% +$49.1K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$243K 0.02%
7,434
– –
DCI icon
197
Donaldson
DCI
$11.3B
$240K 0.02%
3,840
– –
MAC icon
198
Macerich
MAC
$7.2B
$237K 0.02%
20,991
-16
-0.1% -$163
EFX icon
199
Equifax
EFX
$20.8B
$235K 0.02%
1,000
– –
FIBK icon
200
First Interstate BancSystem
FIBK
$3.7B
$234K 0.02%
+9,830
New +$248K
6 7
8
9 10

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LCG
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Washington Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
  • Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
  • Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
  • Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
  • Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
  • Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
  • Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.

Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.