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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
DXC icon
26
DXC Technology
DXC
$1.81B
$7.04M 1.15%
127,730
+10,273
+9% +$594K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.98M 1.14%
124,984
– –
STZ icon
28
Constellation Brands
STZ
$22.4B
$6.8M 1.11%
34,551
-810
-2% -$158K
DE icon
29
Deere & Co
DE
$165B
$6.74M 1.1%
40,666
-175
-0.4% -$27.2K
GS icon
30
Goldman Sachs
GS
$300B
$6.59M 1.07%
32,235
-232
-0.7% -$45.9K
IVZ icon
31
Invesco
IVZ
$13.4B
$6.52M 1.06%
318,692
-4,449
-1% -$92.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.59T
$6.51M 1.06%
120,240
-2,420
-2% -$140K
BKNG icon
33
Booking.com
BKNG
$150B
$6.47M 1.05%
86,275
+375
+0.4% +$26.9K
MO icon
34
Altria Group
MO
$114B
$5.84M 0.95%
123,437
-2,359
-2% -$124K
RTN
35
DELISTED
Raytheon Company
RTN
$5.74M 0.93%
33,017
-242
-0.7% -$43.5K
NEE icon
36
NextEra Energy
NEE
$180B
$5.63M 0.92%
109,860
-1,988
-2% -$97.8K
FDX icon
37
FedEx
FDX
$72.8B
$5.21M 0.85%
31,723
+475
+2% +$83.2K
LIN icon
38
Linde
LIN
$221B
$4.93M 0.8%
24,576
-2,223
-8% -$416K
PLD icon
39
Prologis
PLD
$134B
$4.3M 0.7%
53,729
-1,990
-4% -$151K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$4.19M 0.68%
200,477
-10,945
-5% -$221K
MDU icon
41
MDU Resources
MDU
$4.19B
$4M 0.65%
408,050
– –
DLR icon
42
Digital Realty Trust
DLR
$71.2B
$3.82M 0.62%
32,403
-532
-2% -$63.4K
NRG icon
43
NRG Energy
NRG
$29.5B
$3.81M 0.62%
108,395
-1,958
-2% -$73.8K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 0.56%
22,379
-466
-2% -$71.5K
VLO icon
45
Valero Energy
VLO
$89.7B
$3.4M 0.55%
39,755
-279
-0.7% -$23K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$3.22M 0.52%
23,087
-1,236
-5% -$171K
EMN icon
47
Eastman Chemical
EMN
$8.21B
$3.1M 0.5%
39,777
+870
+2% +$66.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$3.09M 0.5%
20,602
-688
-3% -$101K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 0.5%
+27,545
New +$3.01M
AMZN icon
50
Amazon
AMZN
$3.06T
$2.84M 0.46%
30,040
-3,260
-10% -$304K
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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CRM
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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.