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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
-14.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$779M
AUM Growth
-$85.8M
Cap. Flow
+$53.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$13.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
NI icon
NiSource
NI
+$5.44M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.95M
2
TSLA icon
Tesla
TSLA
+$3.48M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 11.23%
3 Healthcare 10.62%
4 Financials 10.2%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$41.9M 5.38%
762,764
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.1M 3.99%
121,120
-4,222
-3% -$1.15M
AAPL icon
3
Apple
AAPL
$4.54T
$28.6M 3.67%
208,954
-8,076
-4% -$1.22M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$25.1M 3.22%
66,209
+3,008
+5% +$1.24M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.6M 2.9%
562,958
+183,238
+48% +$7.69M
GNMA icon
6
iShares GNMA Bond ETF
GNMA
$421M
$19.4M 2.49%
425,405
+291,800
+218% +$13.4M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.3M 2.23%
203,272
+90,404
+80% +$8.17M
AMZN icon
8
Amazon
AMZN
$2.92T
$17.3M 2.22%
162,972
+6,312
+4% +$790K
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.2M 2.21%
2,560,318
– –
UNH icon
10
UnitedHealth
UNH
$376B
$16.8M 2.16%
32,709
-1,535
-4% -$771K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.5M 2.13%
303,156
+206,846
+215% +$12.5M
PANW icon
12
Palo Alto Networks
PANW
$270B
$15.3M 1.96%
185,244
-18,012
-9% -$1.6M
COST icon
13
Costco
COST
$422B
$14.9M 1.92%
31,190
-773
-2% -$392K
ELV icon
14
Elevance Health
ELV
$81.5B
$14.3M 1.83%
29,585
-1,875
-6% -$928K
HD icon
15
Home Depot
HD
$331B
$13.4M 1.72%
48,882
+860
+2% +$254K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 1.58%
30
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$12.1M 1.56%
22,329
-293
-1% -$161K
SBUX icon
18
Starbucks
SBUX
$120B
$12M 1.54%
156,694
+3,400
+2% +$261K
NOW icon
19
ServiceNow
NOW
$115B
$11.9M 1.53%
124,885
-5,385
-4% -$513K
JPM icon
20
JPMorgan Chase
JPM
$935B
$11.7M 1.5%
103,586
+4,680
+5% +$580K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$11.6M 1.49%
151,969
+2,557
+2% +$239K
AMAT icon
22
Applied Materials
AMAT
$403B
$11.4M 1.46%
124,878
+4,088
+3% +$448K
ADBE icon
23
Adobe
ADBE
$99.5B
$11.3M 1.45%
30,890
+1,558
+5% +$634K
ZTS icon
24
Zoetis
ZTS
$32.4B
$10.8M 1.38%
62,726
-59
-0.1% -$10.2K
PG icon
25
Procter & Gamble
PG
$336B
$10.7M 1.38%
74,689
+32
+0% +$4.81K
1
2 3 4 5

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SEP
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TA
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LWM
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CRM
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Washington Trust Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust Bank held 244 positions worth $779M, down 9.9% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $53.5M of net new capital in Q2 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was NiSource: 179,682 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $4.95M trimmed.

  • Washington Trust Bank's largest Q2 2022 buy was NiSource: 179,682 shares worth $5.3M.
  • Washington Trust Bank added most to iShares GNMA Bond ETF in Q2 2022, an estimated $13.4M increase.
  • Washington Trust Bank's biggest Q2 2022 reduction was American Water Works, cutting an estimated $4.95M.
  • Washington Trust Bank fully exited Tesla in Q2 2022, selling an estimated $3.48M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $779M portfolio in Q2 2022.
  • Washington Trust Bank opened 12 new positions and closed 31 in Q2 2022.
  • Washington Trust Bank's portfolio value fell 9.9% quarter-over-quarter to $779M.

Based on Washington Trust Bank's 13F filing for Q2 2022, filed 4 Aug 2022.