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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
-5.31%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$787M
AUM Growth
+$7.94M
(+1%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$30.5M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
Cisco
CSCO
|
+$11.6M |
| 4 |
Roper Technologies
ROP
|
+$11.2M |
| 5 |
Texas Instruments
TXN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$11.3M |
| 2 |
Adobe
ADBE
|
+$11.2M |
| 3 |
Nike
NKE
|
+$9.39M |
| 4 |
NVIDIA
NVDA
|
+$9.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Industrials | 10.79% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $42.5M | 5.41% |
762,479
-285
| -0% | -$16.6K |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $41.9M | 5.33% |
859,013
+555,857
| +183% | +$30.5M |
|
|
3
Procter & Gamble
PG
$336B
| $31.2M | 3.97% |
247,134
+172,445
| +231% | +$24.5M |
|
4
Apple
AAPL
$4.54T
| $27.8M | 3.54% |
201,415
-7,539
| -4% | -$1.18M |
|
5
Microsoft
MSFT
$3.45T
| $27.8M | 3.53% |
119,387
-1,733
| -1% | -$458K |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $23.3M | 2.96% |
65,005
-1,204
| -2% | -$481K |
|
7
Amazon
AMZN
$2.92T
| $18M | 2.29% |
159,077
-3,895
| -2% | -$492K |
|
8
UnitedHealth
UNH
$376B
| $16M | 2.03% |
31,648
-1,061
| -3% | -$558K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.4M | 1.95% |
193,600
-9,672
| -5% | -$827K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14.7M | 1.87% |
422,536
-140,422
| -25% | -$5.48M |
|
11
Costco
COST
$422B
| $14.5M | 1.85% |
30,758
-432
| -1% | -$225K |
|
12
Palo Alto Networks
PANW
$270B
| $14.5M | 1.84% |
176,590
-8,654
| -5% | -$749K |
|
13
iShares GNMA Bond ETF
GNMA
$421M
| $14.3M | 1.82% |
332,565
-92,840
| -22% | -$4.22M |
|
|
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.1M | 1.66% |
2,560,318
| – | – |
|
15
Home Depot
HD
$331B
| $13M | 1.66% |
47,209
-1,673
| -3% | -$494K |
|
16
Elevance Health
ELV
$81.5B
| $13M | 1.65% |
28,522
-1,063
| -4% | -$509K |
|
17
Starbucks
SBUX
$120B
| $12.6M | 1.6% |
149,617
-7,077
| -5% | -$601K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.2M | 1.55% |
30
| – | – |
|
|
19
Cisco
CSCO
$457B
| $11.6M | 1.47% |
289,425
+261,597
| +940% | +$11.6M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $11.2M | 1.43% |
22,149
-180
| -0.8% | -$101K |
|
21
TJX Companies
TJX
$174B
| $11.2M | 1.42% |
180,022
+170,718
| +1,835% | +$10.7M |
|
22
JPMorgan Chase
JPM
$935B
| $10.7M | 1.36% |
102,414
-1,172
| -1% | -$134K |
|
|
23
Texas Instruments
TXN
$252B
| $10M | 1.27% |
+64,715
| New | +$10.9M |
|
24
Advanced Micro Devices
AMD
$776B
| $9.96M | 1.27% |
157,237
+5,268
| +3% | +$449K |
|
|
25
Roper Technologies
ROP
$38.8B
| $9.91M | 1.26% |
+27,546
| New | +$11.2M |
|
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Washington Trust Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Washington Trust Bank held 225 positions worth $787M, up 1% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Trust Bank deployed $58.6M of net new capital in Q3 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Roper Technologies: 27,546 shares worth $9.91M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Applied Materials, an estimated $11.3M trimmed.
- Washington Trust Bank's largest Q3 2022 buy was Roper Technologies: 27,546 shares worth $9.91M.
- Washington Trust Bank added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $30.5M increase.
- Washington Trust Bank's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $11.3M.
- Washington Trust Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $376K.
- Washington Trust Bank's ten largest holdings make up 33% of its $787M portfolio in Q3 2022.
- Washington Trust Bank opened 12 new positions and closed 11 in Q3 2022.
- Washington Trust Bank's portfolio value rose 1% quarter-over-quarter to $787M.
Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.