Washington Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$919K |
| 5 |
DXC Technology
DXC
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Starbucks
SBUX
|
+$1.04M |
| 5 |
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% |
Similar funds
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.