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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
DHC
276
Diversified Healthcare Trust
DHC
$2.13B
– –
-6
Closed –
DHR icon
277
Danaher
DHR
$139B
– –
-1,403
Closed -$164K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-240
Closed -$62K
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-1,130
Closed -$26K
DNOW icon
280
DNOW Inc
DNOW
$2.6B
– –
-724
Closed -$10K
DOC icon
281
Healthpeak Properties
DOC
$14.9B
– –
-1,347
Closed -$42K
DOV icon
282
Dover
DOV
$27.7B
– –
-1,104
Closed -$103K
DPZ icon
283
Domino's
DPZ
$12.1B
– –
-38
Closed -$10K
DVN icon
284
Devon Energy
DVN
$51.4B
– –
-695
Closed -$22K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,365
Closed -$232K
DXCM icon
286
DexCom
DXCM
$32.9B
– –
-364
Closed -$11K
EA icon
287
Electronic Arts
EA
$53B
– –
-1,139
Closed -$116K
EBAY icon
288
eBay
EBAY
$47.6B
– –
-2,744
Closed -$101K
ECL icon
289
Ecolab
ECL
$78.6B
– –
-845
Closed -$149K
ED icon
290
Consolidated Edison
ED
$39.8B
– –
-855
Closed -$72K
EEMA icon
291
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-77
Closed -$5K
EFR
292
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-2,002
Closed -$26K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-960
Closed -$47K
EFX icon
294
Equifax
EFX
$20.5B
– –
-1,000
Closed -$119K
EGP icon
295
EastGroup Properties
EGP
$11.2B
– –
-26
Closed -$3K
EIX icon
296
Edison International
EIX
$27.5B
– –
-252
Closed -$16K
EL icon
297
Estee Lauder
EL
$30.6B
– –
-184
Closed -$30K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-641
Closed -$71K
ENB icon
299
Enbridge
ENB
$118B
– –
-2,915
Closed -$106K
ENTG icon
300
Entegris
ENTG
$19.1B
– –
-884
Closed -$32K
10 11
12
13 14

Similar funds

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.