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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-6,574
Closed -$217K
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,043
Closed -$95K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,869
Closed -$161K
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-50
Closed -$2K
XLV icon
555
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-1,763
Closed -$162K
YUMC icon
556
Yum China
YUMC
$16.5B
– –
-3,174
Closed -$143K
ZBH icon
557
Zimmer Biomet
ZBH
$18.6B
– –
-155
Closed -$19K
ZD icon
558
Ziff Davis
ZD
$2B
– –
-288
Closed -$22K
ZTS icon
559
Zoetis
ZTS
$32.5B
– –
-873
Closed -$88K
AGR
560
DELISTED
Avangrid, Inc.
AGR
– –
-500
Closed -$25K
SRCL
561
DELISTED
Stericycle Inc
SRCL
– –
-700
Closed -$38K
SPWR
562
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,802
Closed -$16K
CATC
563
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-400
Closed -$33K
WRK
564
DELISTED
WestRock Company
WRK
– –
-280
Closed -$11K
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,550
Closed -$76K
NTG
566
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-338
Closed -$47K
VRTV
567
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
TRTN
568
DELISTED
Triton International Limited
TRTN
– –
-1,500
Closed -$47K
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,557
Closed -$94K
LSI
570
DELISTED
Life Storage, Inc.
LSI
– –
-54
Closed -$4K
CS
571
DELISTED
Credit Suisse Group
CS
– –
-1,000
Closed -$12K
ABB
572
DELISTED
ABB Ltd
ABB
– –
-263
Closed -$5K
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,620
Closed -$28K
FRC
574
DELISTED
First Republic Bank
FRC
– –
-313
Closed -$31K
Y
575
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$1K
21 22
23
24 25

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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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.