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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-18.42%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$521M
AUM Growth
-$182M
Cap. Flow
-$49.1M
Cap. Flow %
-9.42%
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
NKE icon
Nike
NKE
+$5.01M
3
AWK icon
American Water Works
AWK
+$3.51M
4
BALL icon
Ball Corp
BALL
+$2.44M
5
PGR icon
Progressive
PGR
+$2.19M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.7M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.41%
30,122
+11,086
+58% +$1.32M
GBCI icon
52
Glacier Bancorp
GBCI
$6.35B
$1.69M 0.33%
49,804
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$1.64M 0.31%
39,048
+2,905
+8% +$148K
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$1.58M 0.3%
45,910
– –
CVX icon
55
Chevron
CVX
$366B
$1.49M 0.29%
20,623
+2,291
+12% +$226K
ORCL icon
56
Oracle
ORCL
$423B
$1.44M 0.28%
29,782
-1,563
-5% -$80.7K
PFE icon
57
Pfizer
PFE
$153B
$1.43M 0.27%
46,241
+2,302
+5% +$78.4K
FFIV icon
58
F5
FFIV
$22.7B
$1.42M 0.27%
13,347
-603
-4% -$73.8K
BA icon
59
Boeing
BA
$185B
$1.42M 0.27%
9,493
-11,917
-56% -$3.26M
UBER icon
60
Uber
UBER
$153B
$1.41M 0.27%
50,562
-2,595
-5% -$85.4K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.26%
25,574
+321
+1% +$20.4K
T icon
62
AT&T
T
$163B
$1.32M 0.25%
59,906
-2,604
-4% -$71.1K
MRK icon
63
Merck
MRK
$318B
$1.3M 0.25%
17,666
-1,311
-7% -$103K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.27M 0.24%
19,200
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.24M 0.24%
8,923
-530
-6% -$72.8K
INTC icon
66
Intel
INTC
$513B
$1.23M 0.24%
22,619
-7,295
-24% -$432K
ROK icon
67
Rockwell Automation
ROK
$49B
$1.22M 0.23%
8,081
-3,709
-31% -$687K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.22M 0.23%
7,696
-21
-0.3% -$4.17K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.21M 0.23%
24,004
+10,890
+83% +$550K
WCN
70
Waste Connections
WCN
$42B
$1.18M 0.23%
15,187
– –
MMM icon
71
3M
MMM
$94.3B
$1.17M 0.22%
10,258
-1,047
-9% -$138K
MCD icon
72
McDonald's
MCD
$195B
$1.14M 0.22%
6,897
-1,129
-14% -$222K
VZ icon
73
Verizon
VZ
$196B
$1.13M 0.22%
21,051
+364
+2% +$20.8K
BAC icon
74
Bank of America
BAC
$442B
$1.11M 0.21%
52,177
-21,077
-29% -$632K
CSCO icon
75
Cisco
CSCO
$479B
$1.11M 0.21%
28,154
-4,922
-15% -$216K
1 2
3
4 5

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KGI
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WIM
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TS
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LCG
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APCM
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Washington Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Washington Trust Bank held 225 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $49.1M in Q1 2020, closing 52 positions and reducing 75 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $10.5M position sold in full.

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

Against the trend, Washington Trust Bank opened a new position in American Water Works worth $3.25M.

  • Washington Trust Bank's largest Q1 2020 buy was American Water Works: 27,202 shares worth $3.25M.
  • Washington Trust Bank added most to Amazon in Q1 2020, an estimated $7.46M increase.
  • Washington Trust Bank's biggest Q1 2020 reduction was iShares GNMA Bond ETF, cutting an estimated $14.7M.
  • Washington Trust Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $10.5M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $521M portfolio in Q1 2020.
  • Washington Trust Bank opened 19 new positions and closed 52 in Q1 2020.
  • Washington Trust Bank's portfolio value fell 26% quarter-over-quarter to $521M.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.