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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
-4.61%
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
$864M
AUM Growth
-$170M
Cap. Flow
-$122M
Cap. Flow %
-14.07%
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$22.3M
2
NOW icon
ServiceNow
NOW
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.92M
5
CMCSA icon
Comcast
CMCSA
+$3.89M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$119M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$16.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 11.85%
3 Financials 11.14%
4 Healthcare 10.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.4B
$235K 0.03%
2,578
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.1B
$232K 0.03%
925
– –
IRM icon
203
Iron Mountain
IRM
$36.1B
$231K 0.03%
4,164
-2,355
-36% -$112K
ACN icon
204
Accenture
ACN
$108B
$230K 0.03%
683
+38
+6% +$12.8K
MS icon
205
Morgan Stanley
MS
$340B
$226K 0.03%
2,590
-20
-0.8% -$1.93K
GILD icon
206
Gilead Sciences
GILD
$165B
$225K 0.03%
3,781
-11
-0.3% -$703
EXEL icon
207
Exelixis
EXEL
$13.4B
$224K 0.03%
+9,878
New +$193K
FDX icon
208
FedEx
FDX
$75.4B
$224K 0.03%
969
+82
+9% +$19.3K
NVR icon
209
NVR
NVR
$17B
$223K 0.03%
50
– –
CRM icon
210
Salesforce
CRM
$158B
$221K 0.03%
1,039
+2
+0.2% +$430
DHR icon
211
Danaher
DHR
$144B
$221K 0.03%
852
+61
+8% +$15.3K
ABMD
212
DELISTED
Abiomed Inc
ABMD
$218K 0.03%
659
– –
GD icon
213
General Dynamics
GD
$106B
$215K 0.02%
891
-906
-50% -$201K
EMR icon
214
Emerson Electric
EMR
$88.3B
$214K 0.02%
2,184
-4
-0.2% -$379
LEN icon
215
Lennar Class A
LEN
$21.2B
$213K 0.02%
2,717
-3
-0.1% -$270
DCI icon
216
Donaldson
DCI
$11.4B
$209K 0.02%
4,023
-185
-4% -$10.1K
PRU icon
217
Prudential Financial
PRU
$41.8B
$209K 0.02%
+1,769
New +$201K
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$209K 0.02%
837
-2
-0.2% -$552
BLK icon
219
Blackrock
BLK
$176B
$208K 0.02%
+272
New +$213K
BANR icon
220
Banner Corp
BANR
$2.4B
$207K 0.02%
+3,542
New +$218K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$207K 0.02%
1,618
-90
-5% -$10.8K
DHI icon
222
D.R. Horton
DHI
$42.3B
$204K 0.02%
2,750
+39
+1% +$3.38K
PKG icon
223
Packaging Corp of America
PKG
$22.8B
$200K 0.02%
+1,282
New +$187K
LUMN icon
224
Lumen
LUMN
$6.44B
$145K 0.02%
+12,931
New +$148K
VTRS icon
225
Viatris
VTRS
$19.1B
$123K 0.01%
+11,294
New +$149K
7 8
9
10 11

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CCM
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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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Washington Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Bank held 258 positions worth $864M, down 16% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust Bank withdrew a net $122M in Q1 2022, closing 26 positions and reducing 100 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in ServiceNow worth $14.5M.

  • Washington Trust Bank's largest Q1 2022 buy was ServiceNow: 130,270 shares worth $14.5M.
  • Washington Trust Bank added most to Broadmark Realty Capital Inc. Common Stock in Q1 2022, an estimated $22.3M increase.
  • Washington Trust Bank's biggest Q1 2022 reduction was PACCAR, cutting an estimated $119M.
  • Washington Trust Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $4.08M.
  • Washington Trust Bank's ten largest holdings make up 31% of its $864M portfolio in Q1 2022.
  • Washington Trust Bank opened 24 new positions and closed 26 in Q1 2022.
  • Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $864M.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.