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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
+10.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$703M
AUM Growth
+$92M
Cap. Flow
+$33.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M
3
PANW icon
Palo Alto Networks
PANW
+$8.34M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
PCH
PotlatchDeltic
PCH
+$3.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.53M
2
FDX icon
FedEx
FDX
+$4.91M
3
PGR icon
Progressive
PGR
+$1.53M
4
HAL icon
Halliburton
HAL
+$1.09M
5
MO icon
Altria Group
MO
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 26.7%
2 Technology 12.94%
3 Financials 12.63%
4 Healthcare 8.64%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$8.35M 1.19%
52,321
-753
-1% -$113K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.59T
$8.12M 1.16%
121,260
-800
-0.7% -$51.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.41M 1.05%
124,288
-40
-0% -$2.3K
GS icon
29
Goldman Sachs
GS
$300B
$7.39M 1.05%
32,124
-329
-1% -$71.4K
RTN
30
DELISTED
Raytheon Company
RTN
$7.07M 1.01%
32,157
-885
-3% -$187K
BKNG icon
31
Booking.com
BKNG
$150B
$7.01M 1%
85,400
-1,325
-2% -$104K
RSG icon
32
Republic Services
RSG
$64.6B
$7M 1%
78,141
-1,905
-2% -$167K
BA icon
33
Boeing
BA
$180B
$6.97M 0.99%
21,410
-94
-0.4% -$33.3K
DE icon
34
Deere & Co
DE
$165B
$6.91M 0.98%
39,875
-760
-2% -$131K
STZ icon
35
Constellation Brands
STZ
$22.4B
$6.46M 0.92%
34,048
-246
-0.7% -$46.5K
NEE icon
36
NextEra Energy
NEE
$180B
$6.3M 0.9%
104,144
-1,548
-1% -$90.4K
PCH
37
DELISTED
PotlatchDeltic
PCH
$6.2M 0.88%
143,320
+75,377
+111% +$3.22M
UNP icon
38
Union Pacific
UNP
$172B
$6.02M 0.86%
33,285
+29,995
+912% +$5.14M
MO icon
39
Altria Group
MO
$114B
$5.53M 0.79%
110,804
-17,194
-13% -$811K
ICE icon
40
Intercontinental Exchange
ICE
$84.8B
$5.49M 0.78%
59,302
+1,343
+2% +$125K
LIN icon
41
Linde
LIN
$221B
$4.81M 0.68%
22,583
-1,601
-7% -$323K
PLD icon
42
Prologis
PLD
$134B
$4.57M 0.65%
51,275
-1,489
-3% -$132K
MDU icon
43
MDU Resources
MDU
$4.19B
$4.56M 0.65%
403,456
-4,594
-1% -$50.2K
NRG icon
44
NRG Energy
NRG
$29.5B
$4.34M 0.62%
109,255
-1,088
-1% -$43K
DLR icon
45
Digital Realty Trust
DLR
$71.2B
$3.88M 0.55%
32,360
-142
-0.4% -$17.5K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$3.86M 0.55%
182,381
-10,625
-6% -$215K
PGR icon
47
Progressive
PGR
$122B
$3.77M 0.54%
52,065
-21,236
-29% -$1.53M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$3.58M 0.51%
21,916
+1,384
+7% +$217K
VLO icon
49
Valero Energy
VLO
$89.6B
$3.52M 0.5%
37,564
-1,978
-5% -$187K
EMN icon
50
Eastman Chemical
EMN
$8.21B
$3.21M 0.46%
40,431
-1,731
-4% -$133K
1
2
3 4 5

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Washington Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Washington Trust Bank held 208 positions worth $703M, up 15% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank deployed $33.2M of net new capital in Q4 2019, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $8.53M trimmed.

  • Washington Trust Bank's largest Q4 2019 buy was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.
  • Washington Trust Bank added most to Union Pacific in Q4 2019, an estimated $5.14M increase.
  • Washington Trust Bank's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.53M.
  • Washington Trust Bank fully exited Celgene Corp in Q4 2019, selling an estimated $290K.
  • Washington Trust Bank's ten largest holdings make up 41% of its $703M portfolio in Q4 2019.
  • Washington Trust Bank opened 23 new positions and closed 2 in Q4 2019.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $703M.

Based on Washington Trust Bank's 13F filing for Q4 2019, filed 29 Jan 2020.