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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
-14.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$779M
AUM Growth
-$85.8M
Cap. Flow
+$53.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.95M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.8B
$203K 0.03%
+651
New +$225K
NVR icon
202
NVR
NVR
$16.8B
$200K 0.03%
50
– –
LUMN icon
203
Lumen
LUMN
$6.33B
$141K 0.02%
12,931
– –
MAC icon
204
Macerich
MAC
$7.26B
$135K 0.02%
15,446
– –
VTRS icon
205
Viatris
VTRS
$20.7B
$117K 0.02%
11,229
-65
-0.6% -$713
ERIC icon
206
Ericsson
ERIC
$33.2B
$84K 0.01%
+11,324
New +$92.5K
NKLA
207
DELISTED
Nikola Corporation Common Stock
NKLA
$68K 0.01%
+474
New +$96.9K
GSAT icon
208
Globalstar
GSAT
$10.8B
$59K 0.01%
3,200
– –
UP icon
209
Wheels Up
UP
$202M
$49K 0.01%
125
– –
PPBT
210
Purple Biotech
PPBT
$1.35M
$39K 0.01%
82
– –
BNGO icon
211
Bionano Genomics
BNGO
$12.9M
$29K ﹤0.01%
35
+12
+52% +$12.3K
IDEX
212
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8K ﹤0.01%
99
– –
ATNX
213
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
556
– –
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-13,845
Closed -$1.04M
ACN icon
215
Accenture
ACN
$104B
– –
-683
Closed -$230K
AMP icon
216
Ameriprise Financial
AMP
$49.6B
– –
-911
Closed -$274K
AOS icon
217
A.O. Smith
AOS
$8.56B
– –
-6,157
Closed -$393K
BANR icon
218
Banner Corp
BANR
$2.42B
– –
-3,542
Closed -$207K
BLK icon
219
Blackrock
BLK
$176B
– –
-272
Closed -$208K
BX icon
220
Blackstone
BX
$110B
– –
-2,035
Closed -$259K
CAH icon
221
Cardinal Health
CAH
$55.6B
– –
-4,849
Closed -$275K
CRM icon
222
Salesforce
CRM
$158B
– –
-1,039
Closed -$221K
DCI icon
223
Donaldson
DCI
$11.4B
– –
-4,023
Closed -$209K
DHI icon
224
D.R. Horton
DHI
$42.2B
– –
-2,750
Closed -$204K
EFX icon
225
Equifax
EFX
$20.9B
– –
-1,000
Closed -$237K
6 7 8
9
10

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Washington Trust Bank held 244 positions worth $779M, down 9.9% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $53.5M of net new capital in Q2 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was NiSource: 179,682 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.95M trimmed.

  • Washington Trust Bank's largest Q2 2022 buy was NiSource: 179,682 shares worth $5.3M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Washington Trust Bank's biggest Q2 2022 reduction was American Water Works, cutting an estimated $4.95M.
  • Washington Trust Bank fully exited Tesla in Q2 2022, selling an estimated $3.48M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $779M portfolio in Q2 2022.
  • Washington Trust Bank opened 12 new positions and closed 31 in Q2 2022.
  • Washington Trust Bank's portfolio value fell 9.9% quarter-over-quarter to $779M.

Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.