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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
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$615M
AUM Growth
-$12.6M
Cap. Flow
-$38.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
5
DXC icon
DXC Technology
DXC
+$594K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
AMT icon
American Tower
AMT
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
251
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-354
Closed -$13K
CHKP icon
252
Check Point Software Technologies
CHKP
$12.6B
– –
-100
Closed -$13K
CHRW icon
253
C.H. Robinson
CHRW
$17.3B
– –
-100
Closed -$9K
CHX
254
DELISTED
ChampionX
CHX
– –
-500
Closed -$21K
CLX icon
255
Clorox
CLX
$11.9B
– –
-250
Closed -$40K
CMA
256
DELISTED
Comerica
CMA
– –
-1,543
Closed -$113K
CMI icon
257
Cummins
CMI
$89.5B
– –
-706
Closed -$111K
CNI icon
258
Canadian National Railway
CNI
$76.1B
– –
-600
Closed -$54K
CNQ icon
259
Canadian Natural Resources
CNQ
$96.7B
– –
-184
Closed -$2K
COR icon
260
Cencora
COR
$60B
– –
-592
Closed -$47K
CPB icon
261
Campbell Soup
CPB
$6.67B
– –
-200
Closed -$8K
CPT icon
262
Camden Property Trust
CPT
$11B
– –
-3
Closed –
CQQQ icon
263
Invesco China Technology ETF
CQQQ
$3.05B
– –
-108
Closed -$5K
CRM icon
264
Salesforce
CRM
$152B
– –
-345
Closed -$55K
CSGP icon
265
CoStar Group
CSGP
$12.2B
– –
-520
Closed -$24K
CSL icon
266
Carlisle Companies
CSL
$14.8B
– –
-900
Closed -$110K
CTAS icon
267
Cintas
CTAS
$81.6B
– –
-900
Closed -$45K
CTSH icon
268
Cognizant
CTSH
$24.9B
– –
-491
Closed -$36K
CYH icon
269
Community Health Systems
CYH
$412M
– –
-111
Closed –
DAL icon
270
Delta Air Lines
DAL
$60.2B
– –
-485
Closed -$25K
DD icon
271
DuPont de Nemours
DD
$19.1B
– –
-2,287
Closed -$308K
DEI icon
272
Douglas Emmett
DEI
$1.99B
– –
-1,053
Closed -$43K
DELL icon
273
Dell
DELL
$277B
– –
-2,143
Closed -$64K
DEO icon
274
Diageo
DEO
$49.2B
– –
-539
Closed -$88K
DGX icon
275
Quest Diagnostics
DGX
$25.6B
– –
-500
Closed -$45K
9 10
11
12 13

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Washington Trust Bank held 603 positions worth $615M, down 2% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank withdrew a net $38.1M in Q2 2019, closing 411 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Washington Trust Bank opened a new position in iShares Core US Aggregate Bond ETF worth $3.07M.

  • Washington Trust Bank's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 27,545 shares worth $3.07M.
  • Washington Trust Bank added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.02M increase.
  • Washington Trust Bank's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $10.2M.
  • Washington Trust Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $308K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $615M portfolio in Q2 2019.
  • Washington Trust Bank opened 2 new positions and closed 411 in Q2 2019.
  • Washington Trust Bank's portfolio value fell 2% quarter-over-quarter to $615M.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.