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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
SCHE icon
476
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,303
Closed -$34K
SCHH icon
477
Schwab US REIT ETF
SCHH
$11.4B
– –
-672
Closed -$15K
SCHW
478
Charles Schwab
SCHW
$187B
– –
-11
Closed –
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-470
Closed -$27K
SEE
480
DELISTED
Sealed Air
SEE
– –
-70
Closed -$3K
SHW icon
481
Sherwin-Williams
SHW
$88.4B
– –
-165
Closed -$24K
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-275
Closed -$13K
SJM icon
483
J.M. Smucker
SJM
$12.7B
– –
-738
Closed -$86K
SKM icon
484
SK Telecom
SKM
$13.5B
– –
-542
Closed -$22K
SKT icon
485
Tanger
SKT
$4.63B
– –
-66
Closed -$1K
SLG icon
486
SL Green Realty
SLG
$3.88B
– –
-4
Closed –
SMFG icon
487
Sumitomo Mitsui Financial
SMFG
$162B
– –
-2,950
Closed -$21K
SNAP icon
488
Snap
SNAP
$9.12B
– –
-350
Closed -$4K
SNY icon
489
Sanofi
SNY
$103B
– –
-2,000
Closed -$89K
SONY icon
490
Sony
SONY
$133B
– –
-1,800
Closed -$15K
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-1,746
Closed -$51K
SPEM icon
492
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,560
Closed -$56K
SPG icon
493
Simon Property Group
SPG
$72.6B
– –
-3
Closed -$1K
SPGI icon
494
S&P Global
SPGI
$121B
– –
-327
Closed -$69K
SPSB icon
495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-745
Closed -$23K
SRE icon
496
Sempra
SRE
$55.4B
– –
-704
Closed -$44K
STLD icon
497
Steel Dynamics
STLD
$38B
– –
-3,393
Closed -$120K
STT icon
498
State Street
STT
$51.5B
– –
-620
Closed -$41K
STWD icon
499
Starwood Property Trust
STWD
$5.96B
– –
-300
Closed -$7K
SU icon
500
Suncor Energy
SU
$74.6B
– –
-604
Closed -$20K
18 19
20
21 22

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.