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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
+20.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$629M
AUM Growth
+$107M
Cap. Flow
+$4.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.9M
2
LHX icon
L3Harris
LHX
+$4.79M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.1M
4
AWK icon
American Water Works
AWK
+$373K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 17.08%
3 Financials 11.48%
4 Healthcare 9.38%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.75M 1.23%
29
– –
MDT icon
27
Medtronic
MDT
$111B
$7.54M 1.2%
82,264
+2,354
+3% +$226K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.66M 1.06%
124,217
– –
DE icon
29
Deere & Co
DE
$163B
$6.64M 1.06%
42,241
-135
-0.3% -$19.6K
STZ icon
30
Constellation Brands
STZ
$22.4B
$6.61M 1.05%
37,786
+1,121
+3% +$187K
GS icon
31
Goldman Sachs
GS
$303B
$6.49M 1.03%
32,848
-287
-0.9% -$53.9K
PGR icon
32
Progressive
PGR
$122B
$6.35M 1.01%
79,297
-1,142
-1% -$89.1K
RSG icon
33
Republic Services
RSG
$64.5B
$6.24M 0.99%
76,065
-1,334
-2% -$108K
UNP icon
34
Union Pacific
UNP
$173B
$6.12M 0.97%
36,215
+709
+2% +$114K
NEE icon
35
NextEra Energy
NEE
$181B
$5.99M 0.95%
99,688
-2,276
-2% -$136K
ICE icon
36
Intercontinental Exchange
ICE
$85.2B
$5.92M 0.94%
64,638
+26
+0% +$2.38K
PNC icon
37
PNC Financial Services
PNC
$100B
$5.78M 0.92%
54,897
+630
+1% +$66.4K
PCH
38
DELISTED
PotlatchDeltic
PCH
$5.45M 0.87%
143,320
– –
PLD icon
39
Prologis
PLD
$135B
$4.45M 0.71%
47,694
-2,967
-6% -$265K
DLR icon
40
Digital Realty Trust
DLR
$70.7B
$4.35M 0.69%
30,638
-2,084
-6% -$295K
LHX icon
41
L3Harris
LHX
$51.7B
$4.33M 0.69%
+25,504
New +$4.79M
LIN icon
42
Linde
LIN
$222B
$4.25M 0.68%
20,052
-474
-2% -$91.5K
AWK icon
43
American Water Works
AWK
$26.1B
$3.88M 0.62%
30,194
+2,992
+11% +$373K
MDU icon
44
MDU Resources
MDU
$4.2B
$3.29M 0.52%
390,143
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.27M 0.52%
20,914
-50
-0.2% -$7.37K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$3.11M 0.49%
204,859
-17,427
-8% -$265K
MA icon
47
Mastercard
MA
$500B
$2.94M 0.47%
9,945
+298
+3% +$84K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.47%
30,069
-53
-0.2% -$4.67K
VLO icon
49
Valero Energy
VLO
$88.5B
$2.94M 0.47%
49,910
-1,389
-3% -$83K
BALL icon
50
Ball Corp
BALL
$17.3B
$2.71M 0.43%
38,986
+4,083
+12% +$276K
1
2
3 4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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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
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Washington Trust Bank held 196 positions worth $629M, up 21% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank's Q2 2020 filing shows 23 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 205,348 shares worth $10.8M. The largest sale was Raytheon Company, an estimated $4.38M.

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

  • Washington Trust Bank's largest Q2 2020 buy was Advanced Micro Devices: 205,348 shares worth $10.8M.
  • Washington Trust Bank added most to American Water Works in Q2 2020, an estimated $373K increase.
  • Washington Trust Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $2.85M.
  • Washington Trust Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.38M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $629M portfolio in Q2 2020.
  • Washington Trust Bank opened 23 new positions and closed 14 in Q2 2020.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $629M.

Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.