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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
-4.61%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$864M
AUM Growth
-$170M
Cap. Flow
-$122M
Cap. Flow %
-14.07%
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$22.3M
2
NOW icon
ServiceNow
NOW
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.92M
5
CMCSA icon
Comcast
CMCSA
+$3.89M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$119M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$16.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Miscellaneous 14.5%
3 Industrials 11.85%
4 Financials 11.14%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$62.5B
$44.8M 5.18%
762,764
-1,950,003
-72% -$119M
MSFT icon
2
Microsoft
MSFT
$3.68T
$38.6M 4.47%
125,342
-14,726
-11% -$4.43M
AAPL icon
3
Apple
AAPL
$4.9T
$37.9M 4.38%
217,030
-20,917
-9% -$3.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$842B
$28.7M 3.32%
63,201
+2,509
+4% +$1.12M
AMZN icon
5
Amazon
AMZN
$2.71T
$25.5M 2.95%
156,660
+2,100
+1% +$324K
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$22.1M 2.56%
2,560,318
+2,500,960
+4,213% +$22.3M
PANW icon
7
Palo Alto Networks
PANW
$307B
$21.1M 2.44%
203,256
-50,940
-20% -$4.56M
COST icon
8
Costco
COST
$395B
$18.4M 2.13%
31,963
-3,030
-9% -$1.59M
UNH icon
9
UnitedHealth
UNH
$339B
$17.5M 2.02%
34,244
-1,830
-5% -$883K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.1M 1.98%
379,720
+24,030
+7% +$1.13M
AMD icon
11
Advanced Micro Devices
AMD
$897B
$16.3M 1.89%
149,412
-25,434
-15% -$3.04M
AMAT icon
12
Applied Materials
AMAT
$329B
$15.9M 1.84%
120,790
-17,625
-13% -$2.43M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.9M 1.84%
30
– –
ELV icon
14
Elevance Health
ELV
$90.2B
$15.5M 1.79%
31,460
-1,630
-5% -$745K
NVDA icon
15
NVIDIA
NVDA
$5.29T
$15.2M 1.76%
557,730
+48,500
+10% +$1.22M
NOW icon
16
ServiceNow
NOW
$143B
$14.5M 1.68%
+130,270
New +$14.6M
HD icon
17
Home Depot
HD
$303B
$14.4M 1.66%
48,022
-673
-1% -$233K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 1.64%
102,120
-8,100
-7% -$1.1M
SBUX icon
19
Starbucks
SBUX
$111B
$13.9M 1.61%
153,294
+12,029
+9% +$1.14M
JPM icon
20
JPMorgan Chase
JPM
$930B
$13.5M 1.56%
98,906
+2,599
+3% +$384K
ADBE icon
21
Adobe
ADBE
$99.2B
$13.4M 1.55%
29,332
-894
-3% -$430K
TMO icon
22
Thermo Fisher Scientific
TMO
$243B
$13.4M 1.55%
22,622
-155
-0.7% -$89K
NKE icon
23
Nike
NKE
$53.2B
$13.3M 1.54%
98,845
+2,626
+3% +$369K
DE icon
24
Deere & Co
DE
$184B
$12.2M 1.41%
29,336
-1,792
-6% -$687K
DIS icon
25
Walt Disney
DIS
$182B
$12M 1.39%
87,750
+7,023
+9% +$1.02M
1
2 3 4 5

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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Washington Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust Bank held 258 positions worth $864M, down 16% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust Bank withdrew a net $122M in Q1 2022, closing 26 positions and reducing 100 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Washington Trust Bank opened a new position in ServiceNow worth $14.5M.

  • Washington Trust Bank's largest Q1 2022 buy was ServiceNow: 130,270 shares worth $14.5M.
  • Washington Trust Bank added most to Broadmark Realty Capital Inc. Common Stock in Q1 2022, an estimated $22.3M increase.
  • Washington Trust Bank's biggest Q1 2022 reduction was PACCAR, cutting an estimated $119M.
  • Washington Trust Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $4.08M.
  • Washington Trust Bank's ten largest holdings make up 31% of its $864M portfolio in Q1 2022.
  • Washington Trust Bank opened 24 new positions and closed 26 in Q1 2022.
  • Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $864M.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.