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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
+1.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
201
Casey's General Stores
CASY
$31.5B
$207K 0.02%
+543
New +$181K
FIBK icon
202
First Interstate BancSystem
FIBK
$3.73B
$204K 0.02%
+7,330
New +$194K
PGR icon
203
Progressive
PGR
$123B
$203K 0.02%
979
-6
-0.6% -$1.26K
OPK icon
204
Opko Health
OPK
$978M
$33.2K ﹤0.01%
26,533
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-833
Closed -$208K
AMCR icon
206
Amcor
AMCR
$21.8B
– –
-2,079
Closed -$98.8K
AMP icon
207
Ameriprise Financial
AMP
$48.9B
– –
-916
Closed -$402K
AMT icon
208
American Tower
AMT
$81.7B
– –
-1,339
Closed -$265K
CRM icon
209
Salesforce
CRM
$156B
– –
-821
Closed -$247K
CSX icon
210
CSX Corp
CSX
$94.5B
– –
-15,085
Closed -$559K
DCI icon
211
Donaldson
DCI
$11.4B
– –
-3,150
Closed -$235K
EQIX icon
212
Equinix
EQIX
$104B
– –
-248
Closed -$205K
GE icon
213
GE Aerospace
GE
$391B
– –
-2,471
Closed -$346K
HSY icon
214
Hershey
HSY
$36B
– –
-1,041
Closed -$202K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,212
Closed -$238K
INSP icon
216
Inspire Medical Systems
INSP
$1.85B
– –
-1,200
Closed -$258K
MPC icon
217
Marathon Petroleum
MPC
$91.3B
– –
-2,208
Closed -$445K
NKE icon
218
Nike
NKE
$61.6B
– –
-3,433
Closed -$323K
PSX icon
219
Phillips 66
PSX
$82.5B
– –
-1,275
Closed -$208K
RC
220
Ready Capital
RC
$287M
– –
-1,228,607
Closed -$11.2M
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,468
Closed -$258K
TMO icon
222
Thermo Fisher Scientific
TMO
$209B
– –
-380
Closed -$221K
TRV icon
223
Travelers Companies
TRV
$78.7B
– –
-966
Closed -$222K
UPS icon
224
United Parcel Service
UPS
$92.7B
– –
-2,713
Closed -$403K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-483
Closed -$232K
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
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 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

Washington Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.