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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
UN
601
DELISTED
Unilever NV New York Registry Shares
UN
– –
-880
Closed -$51K
FTR
602
DELISTED
Frontier Communications Corp.
FTR
– –
-33
Closed –
HK
603
DELISTED
Halcon Resources Corporation
HK
– –
-8
Closed –
21 22 23 24
25

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.