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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
+10.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$703M
AUM Growth
+$92M
Cap. Flow
+$33.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M
3
PANW icon
Palo Alto Networks
PANW
+$8.34M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
PCH
PotlatchDeltic
PCH
+$3.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.53M
2
FDX icon
FedEx
FDX
+$4.91M
3
PGR icon
Progressive
PGR
+$1.53M
4
HAL icon
Halliburton
HAL
+$1.09M
5
MO icon
Altria Group
MO
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 26.7%
2 Technology 12.94%
3 Financials 12.63%
4 Healthcare 8.64%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$3.04M 0.43%
20,842
-1,149
-5% -$156K
MA icon
52
Mastercard
MA
$503B
$2.93M 0.42%
9,804
+3
+0% +$846
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.88M 0.41%
19,036
-3,744
-16% -$498K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.84M 0.4%
+45,607
New +$2.74M
BAC icon
55
Bank of America
BAC
$436B
$2.58M 0.37%
73,254
-3,501
-5% -$113K
NKE icon
56
Nike
NKE
$62.9B
$2.52M 0.36%
24,913
-799
-3% -$75.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.35%
10,803
-20
-0.2% -$4.34K
ROK icon
58
Rockwell Automation
ROK
$53.1B
$2.39M 0.34%
11,790
– –
GBCI icon
59
Glacier Bancorp
GBCI
$6.54B
$2.29M 0.33%
49,804
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.29M 0.33%
74,371
+61,812
+492% +$1.81M
AMZN icon
61
Amazon
AMZN
$3.05T
$2.24M 0.32%
24,280
-5,880
-19% -$520K
CVX icon
62
Chevron
CVX
$385B
$2.21M 0.31%
18,332
-6
-0% -$707
XOM icon
63
ExxonMobil
XOM
$642B
$2.21M 0.31%
31,655
-2,688
-8% -$186K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.67B
$2.15M 0.31%
+23,071
New +$2.14M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.3%
45,910
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$156B
$2.01M 0.29%
36,143
– –
WFC icon
67
Wells Fargo
WFC
$264B
$2.01M 0.29%
37,307
-1,319
-3% -$69.1K
FFIV icon
68
F5
FFIV
$23.1B
$1.95M 0.28%
13,950
-250
-2% -$35.2K
T icon
69
AT&T
T
$161B
$1.84M 0.26%
62,510
-2,629
-4% -$75.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$1.8M 0.26%
26,980
-80
-0.3% -$5.16K
INTC icon
71
Intel
INTC
$461B
$1.79M 0.25%
29,914
-1,507
-5% -$84.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$1.75M 0.25%
25,253
+1,599
+7% +$108K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.75M 0.25%
+58,342
New +$1.73M
HAL icon
74
Halliburton
HAL
$26.6B
$1.67M 0.24%
68,376
-51,904
-43% -$1.09M
MMM icon
75
3M
MMM
$91.2B
$1.67M 0.24%
11,305
-15
-0.1% -$2.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Washington Trust Bank held 208 positions worth $703M, up 15% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank deployed $33.2M of net new capital in Q4 2019, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $8.53M trimmed.

  • Washington Trust Bank's largest Q4 2019 buy was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.
  • Washington Trust Bank added most to Union Pacific in Q4 2019, an estimated $5.14M increase.
  • Washington Trust Bank's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.53M.
  • Washington Trust Bank fully exited Celgene Corp in Q4 2019, selling an estimated $290K.
  • Washington Trust Bank's ten largest holdings make up 41% of its $703M portfolio in Q4 2019.
  • Washington Trust Bank opened 23 new positions and closed 2 in Q4 2019.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $703M.

Based on Washington Trust Bank's 13F filing for Q4 2019, filed 29 Jan 2020.