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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$980M
AUM Growth
+$44.9M
(+4.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$12.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
ExxonMobil
XOM
|
+$6.61M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.57M |
| 5 |
PNC Financial Services
PNC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.1M |
| 2 |
Bank of America
BAC
|
+$7.5M |
| 3 |
Kinder Morgan
KMI
|
+$6.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.89M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $232K | 0.02% |
2,434
-2,347
| -49% | -$223K |
|
202
APA Corp
APA
$12.4B
| $217K | 0.02% |
+6,365
| New | +$222K |
|
203
AvalonBay Communities
AVB
$27.2B
| $215K | 0.02% |
+1,134
| New | +$202K |
|
204
Expeditors International
EXPD
$24B
| $214K | 0.02% |
+1,770
| New | +$201K |
|
205
Enterprise Products Partners
EPD
$81.3B
| $212K | 0.02% |
+8,041
| New | +$210K |
|
206
Zoetis
ZTS
$31.5B
| $211K | 0.02% |
1,227
-734
| -37% | -$127K |
|
207
Vanguard Total International Bond ETF
BNDX
$82.3B
| $210K | 0.02% |
+4,300
| New | +$210K |
|
208
iShares Russell 1000 ETF
IWB
$50.1B
| $208K | 0.02% |
+855
| New | +$197K |
|
209
Cummins
CMI
$90B
| $208K | 0.02% |
+850
| New | +$192K |
|
210
iShares US Utilities ETF
IDU
$1.4B
| $208K | 0.02% |
2,541
-37
| -1% | -$3.08K |
|
|
211
Kinder Morgan
KMI
$69.3B
| $207K | 0.02% |
12,037
-378,972
| -97% | -$6.44M |
|
212
Equinix
EQIX
$103B
| $205K | 0.02% |
+262
| New | +$192K |
|
213
Ovintiv
OVV
$16.4B
| $205K | 0.02% |
+5,381
| New | +$194K |
|
214
Danaher
DHR
$140B
| $204K | 0.02% |
+957
| New | +$203K |
|
215
Dollar General
DG
$28B
| $203K | 0.02% |
1,196
| – | – |
|
216
Warner Bros
WBD
$64.8B
| $179K | 0.02% |
14,305
-869
| -6% | -$11.3K |
|
217
Opko Health
OPK
$985M
| $57.6K | 0.01% |
26,533
| – | – |
|
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-5,154
| Closed | -$473K |
|
219
Blackrock
BLK
$176B
| – | – |
-388
| Closed | -$260K |
|
220
eBay
EBAY
$48.6B
| – | – |
-4,884
| Closed | -$217K |
|
221
iShares MSCI EAFE Value ETF
EFV
$29.2B
| – | – |
-7,501
| Closed | -$364K |
|
222
Emerson Electric
EMR
$91.8B
| – | – |
-2,330
| Closed | -$203K |
|
223
Ericsson
ERIC
$33.3B
| – | – |
-11,324
| Closed | -$66.2K |
|
224
FedEx
FDX
$73.6B
| – | – |
-993
| Closed | -$227K |
|
225
SPDR Gold Trust
GLD
$137B
| – | – |
-1,169
| Closed | -$214K |
|
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Washington Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
- Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
- Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
- Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
- Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
- Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
- Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.
Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.