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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
+1.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$1.01B
AUM Growth
-$38M
Cap. Flow
-$43.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
MBB icon
iShares MBS ETF
MBB
+$1.19M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.28M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.35%
3 Financials 10.97%
4 Healthcare 9.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$78.5M 7.76%
762,129
-274
-0% -$30.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.3M 4.97%
112,527
+83
+0.1% +$35.1K
PG icon
3
Procter & Gamble
PG
$336B
$41.6M 4.12%
252,390
-134
-0.1% -$21.9K
AAPL icon
4
Apple
AAPL
$4.54T
$39.3M 3.89%
186,659
-2,366
-1% -$441K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$34.6M 3.42%
63,278
-762
-1% -$401K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$34.1M 3.37%
275,641
-60,239
-18% -$6.09M
AMZN icon
7
Amazon
AMZN
$2.92T
$26.7M 2.64%
138,133
-5,607
-4% -$1.03M
PANW icon
8
Palo Alto Networks
PANW
$270B
$24.3M 2.4%
143,206
+5,140
+4% +$769K
COST icon
9
Costco
COST
$422B
$23.2M 2.29%
27,240
-1,320
-5% -$1.03M
JPM icon
10
JPMorgan Chase
JPM
$935B
$21.8M 2.16%
107,768
-2,106
-2% -$412K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$21.4M 2.11%
131,801
+4,352
+3% +$700K
ROP icon
12
Roper Technologies
ROP
$38.8B
$20.1M 1.99%
35,628
+1,107
+3% +$597K
NOW icon
13
ServiceNow
NOW
$115B
$20M 1.98%
127,345
+4,935
+4% +$724K
ADBE icon
14
Adobe
ADBE
$99.5B
$19.5M 1.93%
35,043
+2,581
+8% +$1.25M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19M 1.87%
214,215
+73,762
+53% +$6.54M
MA icon
16
Mastercard
MA
$502B
$17.7M 1.75%
40,098
+420
+1% +$191K
TJX icon
17
TJX Companies
TJX
$174B
$17.4M 1.72%
158,057
-3,702
-2% -$373K
UNH icon
18
UnitedHealth
UNH
$376B
$17M 1.68%
33,389
+404
+1% +$198K
MRK icon
19
Merck
MRK
$322B
$16.6M 1.65%
134,440
-3,600
-3% -$464K
ELV icon
20
Elevance Health
ELV
$81.5B
$16.3M 1.62%
30,153
-396
-1% -$209K
HD icon
21
Home Depot
HD
$331B
$16.2M 1.61%
47,142
+734
+2% +$250K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 1.57%
87,267
-3,863
-4% -$651K
GS icon
23
Goldman Sachs
GS
$300B
$15.8M 1.56%
34,897
+6
+0% +$2.63K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$15.5M 1.53%
33,023
-1,146
-3% -$497K
COR icon
25
Cencora
COR
$60.6B
$14.4M 1.43%
64,064
-1,557
-2% -$361K
1
2 3 4 5

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MC
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SEP
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TA
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VC
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PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust Bank held 226 positions worth $1.01B, down 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank withdrew a net $43.1M in Q2 2024, closing 22 positions and reducing 116 holdings. Its most notable exit was Ready Capital, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Trust Bank opened a new position in Motorola Solutions worth $250K.

  • Washington Trust Bank's largest Q2 2024 buy was Motorola Solutions: 648 shares worth $250K.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, an estimated $6.54M increase.
  • Washington Trust Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.09M.
  • Washington Trust Bank fully exited Ready Capital in Q2 2024, selling an estimated $11.2M.
  • Washington Trust Bank's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2024.
  • Washington Trust Bank opened 3 new positions and closed 22 in Q2 2024.
  • Washington Trust Bank's portfolio value fell 3.6% quarter-over-quarter to $1.01B.

Based on Washington Trust Bank's 13F filing for Q2 2024, filed 29 Jul 2024.