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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
+7.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$980M
AUM Growth
+$44.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$12.8M
2
MA icon
Mastercard
MA
+$10.4M
3
XOM icon
ExxonMobil
XOM
+$6.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$1.37M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.1M
2
BAC icon
Bank of America
BAC
+$7.5M
3
KMI icon
Kinder Morgan
KMI
+$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
5
AMD icon
Advanced Micro Devices
AMD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.11%
3 Financials 9.71%
4 Healthcare 9.66%
5 Consumer Staples 7.96%
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
$91.2M 9.31%
1,546,618
+18,370
+1% +$1.1M
PCAR icon
2
PACCAR
PCAR
$69.8B
$63.8M 6.51%
762,403
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$41.4M 4.23%
121,553
-3,310
-3% -$1.04M
PG icon
4
Procter & Gamble
PG
$336B
$39.1M 4%
257,949
+445
+0.2% +$67.1K
AAPL icon
5
Apple
AAPL
$4.54T
$37.7M 3.85%
194,474
-11,807
-6% -$2.06M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$27.9M 2.85%
62,624
-499
-0.8% -$210K
AMZN icon
7
Amazon
AMZN
$2.92T
$23.3M 2.38%
178,632
-9,395
-5% -$1.07M
PANW icon
8
Palo Alto Networks
PANW
$270B
$22.6M 2.31%
177,266
-17,042
-9% -$1.77M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$19.2M 1.96%
168,212
-19,848
-11% -$2.06M
COST icon
10
Costco
COST
$422B
$17.6M 1.79%
32,607
-361
-1% -$183K
CSCO icon
11
Cisco
CSCO
$457B
$17.3M 1.77%
334,472
+4,599
+1% +$226K
MRK icon
12
Merck
MRK
$322B
$16.9M 1.72%
146,173
+956
+0.7% +$109K
UNH icon
13
UnitedHealth
UNH
$376B
$16.4M 1.68%
34,198
-554
-2% -$271K
ROP icon
14
Roper Technologies
ROP
$38.8B
$16.4M 1.67%
34,066
+308
+0.9% +$139K
JPM icon
15
JPMorgan Chase
JPM
$935B
$16.1M 1.65%
110,969
+2,400
+2% +$330K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.5M 1.59%
30
– –
NOW icon
17
ServiceNow
NOW
$115B
$15.4M 1.57%
137,225
-6,840
-5% -$684K
TXN icon
18
Texas Instruments
TXN
$252B
$15.1M 1.55%
84,121
+1,591
+2% +$274K
COR icon
19
Cencora
COR
$60.6B
$15M 1.53%
78,114
-382
-0.5% -$66.1K
MA icon
20
Mastercard
MA
$502B
$14.9M 1.52%
37,834
+27,738
+275% +$10.4M
SBUX icon
21
Starbucks
SBUX
$120B
$14.9M 1.52%
149,931
-2,793
-2% -$290K
HD icon
22
Home Depot
HD
$331B
$14.5M 1.48%
46,755
-866
-2% -$256K
TJX icon
23
TJX Companies
TJX
$174B
$14.2M 1.45%
167,699
-1,437
-0.8% -$113K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$14.2M 1.45%
40,245
-819
-2% -$276K
ELV icon
25
Elevance Health
ELV
$81.5B
$14M 1.43%
31,531
+91
+0.3% +$42K
1
2 3 4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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LWM
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SFM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust Bank held 234 positions worth $980M, up 4.8% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank's Q2 2023 filing shows 16 new, 67 increased, 95 reduced and 17 closed positions. Its largest new stake was Ready Capital: 1,213,615 shares worth $13.7M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q2 2023 buy was Ready Capital: 1,213,615 shares worth $13.7M.
  • Washington Trust Bank added most to Mastercard in Q2 2023, an estimated $10.4M increase.
  • Washington Trust Bank's biggest Q2 2023 reduction was Bank of America, cutting an estimated $7.5M.
  • Washington Trust Bank fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $12.1M.
  • Washington Trust Bank's ten largest holdings make up 39% of its $980M portfolio in Q2 2023.
  • Washington Trust Bank opened 16 new positions and closed 17 in Q2 2023.
  • Washington Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $980M.

Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.