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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
PCH
51
DELISTED
PotlatchDeltic
PCH
$2.65M 0.43%
67,943
– –
MA icon
52
Mastercard
MA
$501B
$2.62M 0.43%
9,891
-97
-1% -$24.3K
XOM icon
53
ExxonMobil
XOM
$641B
$2.6M 0.42%
33,912
+987
+3% +$76.4K
HAL icon
54
Halliburton
HAL
$26.7B
$2.42M 0.39%
106,603
+6,911
+7% +$179K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.3B
$2.41M 0.39%
36,630
+14,050
+62% +$919K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.38%
11,008
+132
+1% +$27.3K
BAC icon
57
Bank of America
BAC
$435B
$2.32M 0.38%
79,981
-3,127
-4% -$90.2K
CVX icon
58
Chevron
CVX
$387B
$2.31M 0.38%
18,551
-1,534
-8% -$185K
NKE icon
59
Nike
NKE
$62.8B
$2.22M 0.36%
26,400
-1,354
-5% -$114K
FFIV icon
60
F5
FFIV
$23B
$2.07M 0.34%
14,200
– –
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$2.05M 0.33%
45,910
– –
GBCI icon
62
Glacier Bancorp
GBCI
$6.52B
$2.02M 0.33%
49,804
– –
ROK icon
63
Rockwell Automation
ROK
$54.4B
$1.93M 0.31%
11,790
– –
PFE icon
64
Pfizer
PFE
$142B
$1.92M 0.31%
46,593
-1,078
-2% -$42.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$156B
$1.91M 0.31%
36,143
-1,077
-3% -$56.3K
ORCL icon
66
Oracle
ORCL
$395B
$1.83M 0.3%
32,053
-1,835
-5% -$99.3K
T icon
67
AT&T
T
$160B
$1.82M 0.3%
71,929
+491
+0.7% +$11.8K
WFC icon
68
Wells Fargo
WFC
$262B
$1.81M 0.3%
38,347
-392
-1% -$18.3K
MCD icon
69
McDonald's
MCD
$192B
$1.81M 0.29%
8,715
+551
+7% +$109K
MMM icon
70
3M
MMM
$92.1B
$1.7M 0.28%
11,699
– –
INTC icon
71
Intel
INTC
$458B
$1.69M 0.27%
35,319
-2,025
-5% -$100K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.6M 0.26%
7,952
-270
-3% -$53.4K
MRK icon
73
Merck
MRK
$315B
$1.59M 0.26%
19,889
-954
-5% -$73K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.5T
$1.48M 0.24%
27,400
-760
-3% -$43.8K
WCN
75
Waste Connections
WCN
$41.8B
$1.45M 0.24%
15,187
– –
1 2
3
4 5

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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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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.