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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.03%
7,434
– –
PH icon
177
Parker-Hannifin
PH
$127B
$252K 0.02%
498
+38
+8% +$20.4K
NVR icon
178
NVR
NVR
$17B
$250K 0.02%
33
– –
MSI icon
179
Motorola Solutions
MSI
$73B
$250K 0.02%
+648
New +$234K
TMUS icon
180
T-Mobile US
TMUS
$186B
$249K 0.02%
1,412
-2,858
-67% -$479K
STE icon
181
Steris
STE
$22.3B
$247K 0.02%
1,127
– –
AMAT icon
182
Applied Materials
AMAT
$430B
$247K 0.02%
1,045
-125
-11% -$26.8K
EPD icon
183
Enterprise Products Partners
EPD
$81.2B
$233K 0.02%
8,041
– –
BLK icon
184
Blackrock
BLK
$174B
$232K 0.02%
295
-47
-14% -$36.7K
GILD icon
185
Gilead Sciences
GILD
$162B
$230K 0.02%
3,348
-11
-0.3% -$734
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$225K 0.02%
2,811
-3,955
-58% -$314K
IDA icon
187
Idacorp
IDA
$8.25B
$224K 0.02%
2,410
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.9B
$224K 0.02%
754
– –
TGT icon
189
Target
TGT
$67B
$224K 0.02%
1,510
-56
-4% -$8.81K
VZ icon
190
Verizon
VZ
$191B
$223K 0.02%
5,417
-757
-12% -$30.5K
CL icon
191
Colgate-Palmolive
CL
$73.8B
$223K 0.02%
2,302
– –
EXEL icon
192
Exelixis
EXEL
$14.1B
$222K 0.02%
9,878
– –
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$221K 0.02%
5,450
-10,773
-66% -$445K
T icon
194
AT&T
T
$157B
$221K 0.02%
11,559
-1,935
-14% -$33.6K
EMR icon
195
Emerson Electric
EMR
$92B
$218K 0.02%
1,981
– –
IDU icon
196
iShares US Utilities ETF
IDU
$1.39B
$217K 0.02%
2,466
– –
INTC icon
197
Intel
INTC
$513B
$216K 0.02%
6,971
-468
-6% -$15.3K
SPGI icon
198
S&P Global
SPGI
$121B
$212K 0.02%
476
-43
-8% -$18.4K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.3B
$209K 0.02%
4,300
– –
DHR icon
200
Danaher
DHR
$141B
$208K 0.02%
832
-47
-5% -$11.9K
6 7
8
9 10

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Washington Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.