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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
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
$935M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.19M |
| 2 |
T-Mobile US
TMUS
|
+$3.18M |
| 3 |
Cencora
COR
|
+$2.38M |
| 4 |
Texas Instruments
TXN
|
+$2.16M |
| 5 |
Roper Technologies
ROP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.13M |
| 5 |
Union Pacific
UNP
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.64% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.4B
| $227K | 0.02% |
993
-356
| -26% | -$72.3K |
|
202
Macerich
MAC
$6.92B
| $223K | 0.02% |
21,007
-160
| -0.8% | -$1.9K |
|
203
Newmont
NEM
$119B
| $223K | 0.02% |
4,539
-139
| -3% | -$6.74K |
|
204
United Rentals
URI
$72.4B
| $218K | 0.02% |
+550
| New | +$231K |
|
205
eBay
EBAY
$49.7B
| $217K | 0.02% |
4,884
| – | – |
|
206
iShares US Utilities ETF
IDU
$1.4B
| $216K | 0.02% |
2,578
| – | – |
|
207
Steris
STE
$23.1B
| $216K | 0.02% |
+1,127
| New | +$218K |
|
208
SPDR Gold Trust
GLD
$141B
| $214K | 0.02% |
1,169
-59
| -5% | -$10.4K |
|
209
Phillips 66
PSX
$81.4B
| $211K | 0.02% |
2,081
-120
| -5% | -$12.2K |
|
210
Lowe's Companies
LOW
$125B
| $209K | 0.02% |
1,044
| – | – |
|
211
Truist Financial
TFC
$64B
| $206K | 0.02% |
6,045
+534
| +10% | +$23.3K |
|
212
Emerson Electric
EMR
$88.3B
| $203K | 0.02% |
2,330
+129
| +6% | +$11.3K |
|
213
Equifax
EFX
$21.4B
| $203K | 0.02% |
+1,000
| New | +$208K |
|
214
Trane Technologies
TT
$106B
| $203K | 0.02% |
1,101
-100
| -8% | -$18.2K |
|
215
Viatris
VTRS
$19.1B
| $114K | 0.01% |
11,819
-66
| -0.6% | -$732 |
|
216
Ericsson
ERIC
$33.3B
| $66.2K | 0.01% |
11,324
| – | – |
|
217
Opko Health
OPK
$1.02B
| $38.7K | ﹤0.01% |
26,533
| – | – |
|
218
Wheels Up
UP
$198M
| $15.8K | ﹤0.01% |
125
| – | – |
|
219
Aflac
AFL
$63.4B
| – | – |
-3,457
| Closed | -$248K |
|
220
Commerce Bancshares
CBSH
$8.5B
| – | – |
-5,014
| Closed | -$295K |
|
221
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,992
| Closed | -$322K |
|
222
Danaher
DHR
$144B
| – | – |
-2,700
| Closed | -$636K |
|
223
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-6,733
| Closed | -$260K |
|
224
General Dynamics
GD
$106B
| – | – |
-863
| Closed | -$214K |
|
225
Lumen
LUMN
$6.44B
| – | – |
-17,113
| Closed | -$89K |
|
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Washington Trust Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Washington Trust Bank held 232 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Trust Bank's Q1 2023 filing shows 11 new, 88 increased, 80 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Washington Trust Bank's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K.
- Washington Trust Bank added most to Boeing in Q1 2023, an estimated $9.19M increase.
- Washington Trust Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.2M.
- Washington Trust Bank fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $653K.
- Washington Trust Bank's ten largest holdings make up 38% of its $935M portfolio in Q1 2023.
- Washington Trust Bank opened 11 new positions and closed 14 in Q1 2023.
- Washington Trust Bank's portfolio value rose 6% quarter-over-quarter to $935M.
Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.