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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-18.42%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$521M
AUM Growth
-$182M
Cap. Flow
-$49.1M
Cap. Flow %
-9.42%
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
NKE icon
Nike
NKE
+$5.01M
3
AWK icon
American Water Works
AWK
+$3.51M
4
BALL icon
Ball Corp
BALL
+$2.44M
5
PGR icon
Progressive
PGR
+$2.19M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.7M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$6.52M 1.25%
78,801
+53,888
+216% +$5.01M
NEE icon
27
NextEra Energy
NEE
$176B
$6.13M 1.18%
101,964
-2,180
-2% -$137K
PGR icon
28
Progressive
PGR
$125B
$5.94M 1.14%
80,439
+28,374
+54% +$2.19M
DE icon
29
Deere & Co
DE
$166B
$5.86M 1.12%
42,376
+2,501
+6% +$396K
RSG icon
30
Republic Services
RSG
$64.5B
$5.81M 1.11%
77,399
-742
-0.9% -$67.1K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.36M 1.03%
124,217
-71
-0.1% -$3.91K
STZ icon
32
Constellation Brands
STZ
$22.6B
$5.26M 1.01%
36,665
+2,617
+8% +$462K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$5.22M 1%
64,612
+5,310
+9% +$481K
PNC icon
34
PNC Financial Services
PNC
$101B
$5.19M 1%
54,267
+1,946
+4% +$261K
GS icon
35
Goldman Sachs
GS
$301B
$5.12M 0.98%
33,135
+1,011
+3% +$215K
UNP icon
36
Union Pacific
UNP
$175B
$5.01M 0.96%
35,506
+2,221
+7% +$367K
DLR icon
37
Digital Realty Trust
DLR
$71.3B
$4.54M 0.87%
32,722
+362
+1% +$46K
PCH
38
DELISTED
PotlatchDeltic
PCH
$4.5M 0.86%
143,320
– –
RTN
39
DELISTED
Raytheon Company
RTN
$4.38M 0.84%
33,377
+1,220
+4% +$242K
PLD icon
40
Prologis
PLD
$130B
$4.07M 0.78%
50,661
-614
-1% -$53.6K
LIN icon
41
Linde
LIN
$226B
$3.55M 0.68%
20,526
-2,057
-9% -$406K
AWK icon
42
American Water Works
AWK
$26.8B
$3.25M 0.62%
+27,202
New +$3.51M
MDU icon
43
MDU Resources
MDU
$4.34B
$3.19M 0.61%
390,143
-13,313
-3% -$140K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$3.09M 0.59%
222,286
+39,905
+22% +$759K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.7M 0.52%
20,964
-952
-4% -$147K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.49%
13,886
+3,083
+29% +$655K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$2.37M 0.45%
18,033
-2,809
-13% -$399K
MA icon
48
Mastercard
MA
$505B
$2.33M 0.45%
9,647
-157
-2% -$46.7K
VLO icon
49
Valero Energy
VLO
$87.2B
$2.33M 0.45%
51,299
+13,735
+37% +$998K
BALL icon
50
Ball Corp
BALL
$16.7B
$2.26M 0.43%
+34,903
New +$2.44M
1
2
3 4 5

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Washington Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Washington Trust Bank held 225 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $49.1M in Q1 2020, closing 52 positions and reducing 75 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $10.5M position sold in full.

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

Against the trend, Washington Trust Bank opened a new position in American Water Works worth $3.25M.

  • Washington Trust Bank's largest Q1 2020 buy was American Water Works: 27,202 shares worth $3.25M.
  • Washington Trust Bank added most to Amazon in Q1 2020, an estimated $7.46M increase.
  • Washington Trust Bank's biggest Q1 2020 reduction was iShares GNMA Bond ETF, cutting an estimated $14.7M.
  • Washington Trust Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $10.5M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $521M portfolio in Q1 2020.
  • Washington Trust Bank opened 19 new positions and closed 52 in Q1 2020.
  • Washington Trust Bank's portfolio value fell 26% quarter-over-quarter to $521M.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.