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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
-5.31%
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
$787M
AUM Growth
+$7.94M
Cap. Flow
+$58.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
2
PG icon
Procter & Gamble
PG
+$24.5M
3
CSCO icon
Cisco
CSCO
+$11.6M
4
ROP icon
Roper Technologies
ROP
+$11.2M
5
TXN icon
Texas Instruments
TXN
+$10.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.3M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
NKE icon
Nike
NKE
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 10.79%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$75.3B
$202K 0.03%
1,365
– –
BAX icon
202
Baxter International
BAX
$14.3B
$201K 0.03%
3,726
– –
WBD icon
203
Warner Bros
WBD
$66.9B
$162K 0.02%
+14,113
New +$192K
MAC icon
204
Macerich
MAC
$6.83B
$158K 0.02%
19,952
+4,506
+29% +$43.8K
VTRS icon
205
Viatris
VTRS
$19.3B
$101K 0.01%
11,907
+678
+6% +$6.67K
LUMN icon
206
Lumen
LUMN
$6.48B
$77K 0.01%
10,546
-2,385
-18% -$24.3K
GSAT icon
207
Globalstar
GSAT
$10.7B
$76K 0.01%
3,200
– –
ERIC icon
208
Ericsson
ERIC
$33.3B
$65K 0.01%
11,324
– –
NKLA
209
DELISTED
Nikola Corporation Common Stock
NKLA
$50K 0.01%
474
– –
BNGO icon
210
Bionano Genomics
BNGO
$12.9M
$38K ﹤0.01%
35
– –
PPBT
211
Purple Biotech
PPBT
$1.22M
$33K ﹤0.01%
82
– –
UP icon
212
Wheels Up
UP
$197M
$29K ﹤0.01%
125
– –
IDEX
213
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
99
– –
ATNX
214
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
556
– –
AWK icon
215
American Water Works
AWK
$27B
– –
-2,075
Closed -$309K
BMY icon
216
Bristol-Myers Squibb
BMY
$131B
– –
-4,892
Closed -$376K
EBAY icon
217
eBay
EBAY
$49.9B
– –
-4,884
Closed -$204K
EXEL icon
218
Exelixis
EXEL
$13.3B
– –
-9,878
Closed -$206K
FIS icon
219
Fidelity National Information Services
FIS
$22B
– –
-2,287
Closed -$209K
IP icon
220
International Paper
IP
$22.1B
– –
-5,766
Closed -$241K
NEM icon
221
Newmont
NEM
$118B
– –
-4,478
Closed -$267K
NVR icon
222
NVR
NVR
$17.1B
– –
-50
Closed -$200K
PSA icon
223
Public Storage
PSA
$61.3B
– –
-651
Closed -$203K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,466
Closed -$214K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,400
Closed -$242K
5 6 7 8
9

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust Bank held 225 positions worth $787M, up 1% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust Bank deployed $58.6M of net new capital in Q3 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Roper Technologies: 27,546 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $11.3M trimmed.

  • Washington Trust Bank's largest Q3 2022 buy was Roper Technologies: 27,546 shares worth $9.91M.
  • Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $30.5M increase.
  • Washington Trust Bank's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $11.3M.
  • Washington Trust Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $376K.
  • Washington Trust Bank's ten largest holdings make up 33% of its $787M portfolio in Q3 2022.
  • Washington Trust Bank opened 12 new positions and closed 11 in Q3 2022.
  • Washington Trust Bank's portfolio value rose 1% quarter-over-quarter to $787M.

Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.