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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$611M
AUM Growth
-$3.75M
Cap. Flow
-$6.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.23M
2
V icon
Visa
V
+$7.8M
3
PGR icon
Progressive
PGR
+$5.77M
4
ICE icon
Intercontinental Exchange
ICE
+$5.29M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$673K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.04M
2
PRU icon
Prudential Financial
PRU
+$6.07M
3
IVZ icon
Invesco
IVZ
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82B
$7.21M 1.18%
30,045
-369
-1% -$101K
STZ icon
27
Constellation Brands
STZ
$22.4B
$7.11M 1.16%
34,294
-257
-0.7% -$51.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.96M 1.14%
124,328
-656
-0.5% -$36.7K
RSG icon
29
Republic Services
RSG
$64.6B
$6.93M 1.13%
80,046
-1,946
-2% -$171K
DE icon
30
Deere & Co
DE
$165B
$6.86M 1.12%
40,635
-31
-0.1% -$4.96K
BKNG icon
31
Booking.com
BKNG
$150B
$6.81M 1.11%
86,725
+450
+0.5% +$34.9K
GS icon
32
Goldman Sachs
GS
$300B
$6.72M 1.1%
32,453
+218
+0.7% +$45.6K
RTN
33
DELISTED
Raytheon Company
RTN
$6.48M 1.06%
33,042
+25
+0.1% +$4.63K
NEE icon
34
NextEra Energy
NEE
$180B
$6.16M 1.01%
105,692
-4,168
-4% -$226K
PGR icon
35
Progressive
PGR
$122B
$5.66M 0.93%
+73,301
New +$5.77M
ICE icon
36
Intercontinental Exchange
ICE
$84.8B
$5.35M 0.88%
+57,959
New +$5.29M
MO icon
37
Altria Group
MO
$114B
$5.24M 0.86%
127,998
+4,561
+4% +$210K
FDX icon
38
FedEx
FDX
$72.8B
$4.83M 0.79%
33,186
+1,463
+5% +$236K
LIN icon
39
Linde
LIN
$221B
$4.68M 0.77%
24,184
-392
-2% -$75.9K
PLD icon
40
Prologis
PLD
$134B
$4.5M 0.74%
52,764
-965
-2% -$79.8K
MDU icon
41
MDU Resources
MDU
$4.19B
$4.37M 0.72%
408,050
– –
NRG icon
42
NRG Energy
NRG
$29.5B
$4.37M 0.72%
110,343
+1,948
+2% +$70.4K
DLR icon
43
Digital Realty Trust
DLR
$71.2B
$4.22M 0.69%
32,502
+99
+0.3% +$12K
KMI icon
44
Kinder Morgan
KMI
$70.3B
$3.98M 0.65%
193,006
-7,471
-4% -$153K
VLO icon
45
Valero Energy
VLO
$89.6B
$3.37M 0.55%
39,542
-213
-0.5% -$17.2K
EMN icon
46
Eastman Chemical
EMN
$8.21B
$3.11M 0.51%
42,162
+2,385
+6% +$171K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$3.1M 0.51%
20,532
-70
-0.3% -$10.6K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.47%
22,780
+401
+2% +$53.1K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$2.85M 0.47%
21,991
-1,096
-5% -$144K
PCH
50
DELISTED
PotlatchDeltic
PCH
$2.79M 0.46%
67,943
– –
1
2
3 4 5

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Washington Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Washington Trust Bank held 198 positions worth $611M, down 0.61% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank's Q3 2019 filing shows 6 new, 47 increased, 87 reduced and 13 closed positions. Its largest new stake was Adobe: 31,619 shares worth $8.73M. The largest sale was DXC Technology, an estimated $7.04M.

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

  • Washington Trust Bank's largest Q3 2019 buy was Adobe: 31,619 shares worth $8.73M.
  • Washington Trust Bank added most to Visa in Q3 2019, an estimated $7.8M increase.
  • Washington Trust Bank's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $6.07M.
  • Washington Trust Bank fully exited DXC Technology in Q3 2019, selling an estimated $7.04M.
  • Washington Trust Bank's ten largest holdings make up 41% of its $611M portfolio in Q3 2019.
  • Washington Trust Bank opened 6 new positions and closed 13 in Q3 2019.
  • Washington Trust Bank's portfolio value fell 0.61% quarter-over-quarter to $611M.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.