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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
+1.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$611M
AUM Growth
-$3.75M
Cap. Flow
-$6.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.23M
2
V icon
Visa
V
+$7.8M
3
PGR icon
Progressive
PGR
+$5.77M
4
ICE icon
Intercontinental Exchange
ICE
+$5.29M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$673K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.04M
2
PRU icon
Prudential Financial
PRU
+$6.07M
3
IVZ icon
Invesco
IVZ
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$501B
$2.66M 0.44%
9,801
-90
-0.9% -$24.8K
AMZN icon
52
Amazon
AMZN
$3.06T
$2.62M 0.43%
30,160
+120
+0.4% +$11.1K
XOM icon
53
ExxonMobil
XOM
$642B
$2.42M 0.4%
34,343
+431
+1% +$31.2K
NKE icon
54
Nike
NKE
$62.8B
$2.42M 0.4%
25,712
-688
-3% -$59K
HAL icon
55
Halliburton
HAL
$26.7B
$2.27M 0.37%
120,280
+13,677
+13% +$283K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.37%
10,823
-185
-2% -$38.1K
BAC icon
57
Bank of America
BAC
$435B
$2.24M 0.37%
76,755
-3,226
-4% -$92.8K
CVX icon
58
Chevron
CVX
$387B
$2.17M 0.36%
18,338
-213
-1% -$25.9K
GBCI icon
59
Glacier Bancorp
GBCI
$6.52B
$2.02M 0.33%
49,804
– –
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.33%
45,910
– –
FFIV icon
61
F5
FFIV
$23.1B
$1.99M 0.33%
14,200
– –
WFC icon
62
Wells Fargo
WFC
$262B
$1.95M 0.32%
38,626
+279
+0.7% +$13.1K
ROK icon
63
Rockwell Automation
ROK
$54.4B
$1.94M 0.32%
11,790
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$156B
$1.87M 0.31%
36,143
– –
T icon
65
AT&T
T
$160B
$1.86M 0.3%
65,139
-6,790
-9% -$180K
ORCL icon
66
Oracle
ORCL
$393B
$1.75M 0.29%
31,792
-261
-0.8% -$14.4K
MCD icon
67
McDonald's
MCD
$192B
$1.73M 0.28%
8,049
-666
-8% -$143K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.51T
$1.65M 0.27%
27,060
-340
-1% -$20.1K
INTC icon
69
Intel
INTC
$457B
$1.62M 0.26%
31,421
-3,898
-11% -$192K
MMM icon
70
3M
MMM
$92.1B
$1.56M 0.25%
11,320
-379
-3% -$53K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.3B
$1.54M 0.25%
23,654
-12,976
-35% -$836K
PFE icon
72
Pfizer
PFE
$142B
$1.54M 0.25%
45,086
-1,507
-3% -$54.8K
MRK icon
73
Merck
MRK
$316B
$1.52M 0.25%
18,887
-1,002
-5% -$80.3K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.49M 0.24%
7,727
-225
-3% -$44.6K
CL icon
75
Colgate-Palmolive
CL
$73.2B
$1.41M 0.23%
19,200
– –
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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CRM
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Washington Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Washington Trust Bank held 198 positions worth $611M, down 0.61% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank's Q3 2019 filing shows 6 new, 47 increased, 87 reduced and 13 closed positions. Its largest new stake was Adobe: 31,619 shares worth $8.73M. The largest sale was DXC Technology, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q3 2019 buy was Adobe: 31,619 shares worth $8.73M.
  • Washington Trust Bank added most to Visa in Q3 2019, an estimated $7.8M increase.
  • Washington Trust Bank's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $6.07M.
  • Washington Trust Bank fully exited DXC Technology in Q3 2019, selling an estimated $7.04M.
  • Washington Trust Bank's ten largest holdings make up 41% of its $611M portfolio in Q3 2019.
  • Washington Trust Bank opened 6 new positions and closed 13 in Q3 2019.
  • Washington Trust Bank's portfolio value fell 0.61% quarter-over-quarter to $611M.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.