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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
+7.08%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$935M
AUM Growth
+$53M
Cap. Flow
+$4.23M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.19M
2
TMUS icon
T-Mobile US
TMUS
+$3.18M
3
COR icon
Cencora
COR
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.16M
5
ROP icon
Roper Technologies
ROP
+$2.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.13M
5
UNP icon
Union Pacific
UNP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 11.64%
3 Healthcare 9.49%
4 Financials 9.2%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$90.9M 9.73%
1,528,248
+20,524
+1% +$1.22M
PCAR icon
2
PACCAR
PCAR
$69.8B
$55.8M 5.97%
762,403
-76
-0% -$5.44K
PG icon
3
Procter & Gamble
PG
$336B
$38.3M 4.1%
257,504
+11,430
+5% +$1.63M
MSFT icon
4
Microsoft
MSFT
$3.45T
$36M 3.85%
124,863
+6,663
+6% +$1.7M
AAPL icon
5
Apple
AAPL
$4.54T
$34M 3.64%
206,281
+10,314
+5% +$1.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$25.9M 2.78%
63,123
-934
-1% -$374K
AMZN icon
7
Amazon
AMZN
$2.92T
$19.4M 2.08%
188,027
+11,379
+6% +$1.1M
PANW icon
8
Palo Alto Networks
PANW
$270B
$19.4M 2.08%
194,308
+21,882
+13% +$1.85M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$18.4M 1.97%
188,060
+13,625
+8% +$1.11M
CSCO icon
10
Cisco
CSCO
$457B
$17.2M 1.84%
329,873
+42,887
+15% +$2.09M
UNH icon
11
UnitedHealth
UNH
$376B
$16.4M 1.76%
34,752
+3,790
+12% +$1.83M
COST icon
12
Costco
COST
$422B
$16.4M 1.75%
32,968
+2,178
+7% +$1.07M
SBUX icon
13
Starbucks
SBUX
$120B
$15.9M 1.7%
152,724
+15,025
+11% +$1.56M
MRK icon
14
Merck
MRK
$322B
$15.4M 1.65%
145,217
+19,625
+16% +$2.12M
TXN icon
15
Texas Instruments
TXN
$252B
$15.4M 1.64%
82,530
+12,283
+17% +$2.16M
ROP icon
16
Roper Technologies
ROP
$38.8B
$14.9M 1.59%
33,758
+4,965
+17% +$2.15M
ELV icon
17
Elevance Health
ELV
$81.5B
$14.5M 1.55%
31,440
+3,861
+14% +$1.84M
JPM icon
18
JPMorgan Chase
JPM
$935B
$14.1M 1.51%
108,569
+7,738
+8% +$1.06M
HD icon
19
Home Depot
HD
$331B
$14.1M 1.5%
47,621
+2,232
+5% +$684K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 1.49%
30
– –
NOW icon
21
ServiceNow
NOW
$115B
$13.4M 1.43%
144,065
+11,295
+9% +$984K
TJX icon
22
TJX Companies
TJX
$174B
$13.3M 1.42%
169,136
+10,456
+7% +$823K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$12.9M 1.38%
41,064
+6,845
+20% +$2.05M
COR icon
24
Cencora
COR
$60.6B
$12.6M 1.34%
78,496
+14,978
+24% +$2.38M
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.1M 1.29%
2,569,424
+9,106
+0.4% +$40.2K
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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Washington Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Bank held 232 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank's Q1 2023 filing shows 11 new, 88 increased, 80 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Trust Bank's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,154 shares worth $473K.
  • Washington Trust Bank added most to Boeing in Q1 2023, an estimated $9.19M increase.
  • Washington Trust Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.2M.
  • Washington Trust Bank fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $653K.
  • Washington Trust Bank's ten largest holdings make up 38% of its $935M portfolio in Q1 2023.
  • Washington Trust Bank opened 11 new positions and closed 14 in Q1 2023.
  • Washington Trust Bank's portfolio value rose 6% quarter-over-quarter to $935M.

Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.