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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
+20.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$629M
AUM Growth
+$107M
Cap. Flow
+$4.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.9M
2
LHX icon
L3Harris
LHX
+$4.79M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.1M
4
AWK icon
American Water Works
AWK
+$373K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 17.08%
3 Financials 11.48%
4 Healthcare 9.38%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$2.64M 0.42%
18,767
+734
+4% +$107K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.36%
45,910
– –
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.19M 0.35%
+143,200
New +$2.1M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.34%
12,015
-1,871
-13% -$342K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$159B
$1.92M 0.31%
39,048
– –
FFIV icon
56
F5
FFIV
$23.3B
$1.86M 0.3%
13,347
– –
CVX icon
57
Chevron
CVX
$372B
$1.83M 0.29%
20,471
-152
-0.7% -$13.6K
GBCI icon
58
Glacier Bancorp
GBCI
$6.57B
$1.76M 0.28%
49,804
– –
BA icon
59
Boeing
BA
$188B
$1.73M 0.28%
9,457
-36
-0.4% -$5.53K
ROK icon
60
Rockwell Automation
ROK
$50.3B
$1.72M 0.27%
8,081
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.5B
$1.67M 0.27%
27,389
+1,815
+7% +$105K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$1.59M 0.25%
7,696
– –
T icon
63
AT&T
T
$156B
$1.59M 0.25%
69,611
+9,705
+16% +$221K
UBER icon
64
Uber
UBER
$138B
$1.57M 0.25%
50,562
– –
ORCL icon
65
Oracle
ORCL
$417B
$1.56M 0.25%
28,140
-1,642
-6% -$87K
INTC icon
66
Intel
INTC
$504B
$1.49M 0.24%
24,887
+2,268
+10% +$136K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.46M 0.23%
8,913
-10
-0.1% -$1.53K
PFE icon
68
Pfizer
PFE
$145B
$1.43M 0.23%
46,155
-86
-0.2% -$2.92K
WCN
69
Waste Connections
WCN
$41.1B
$1.42M 0.23%
15,187
– –
CL icon
70
Colgate-Palmolive
CL
$73.7B
$1.41M 0.22%
19,200
– –
CSCO icon
71
Cisco
CSCO
$478B
$1.38M 0.22%
29,652
+1,498
+5% +$65.7K
MCD icon
72
McDonald's
MCD
$195B
$1.35M 0.21%
7,298
+401
+6% +$73.5K
VZ icon
73
Verizon
VZ
$189B
$1.31M 0.21%
23,790
+2,739
+13% +$154K
MMM icon
74
3M
MMM
$94B
$1.31M 0.21%
10,046
-212
-2% -$26.7K
MRK icon
75
Merck
MRK
$321B
$1.29M 0.2%
17,423
-243
-1% -$18.3K
1 2
3
4 5

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MC
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SEP
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TA
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VC
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CRM
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ME
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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Washington Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Washington Trust Bank held 196 positions worth $629M, up 21% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank's Q2 2020 filing shows 23 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 205,348 shares worth $10.8M. The largest sale was Raytheon Company, an estimated $4.38M.

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

  • Washington Trust Bank's largest Q2 2020 buy was Advanced Micro Devices: 205,348 shares worth $10.8M.
  • Washington Trust Bank added most to American Water Works in Q2 2020, an estimated $373K increase.
  • Washington Trust Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $2.85M.
  • Washington Trust Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.38M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $629M portfolio in Q2 2020.
  • Washington Trust Bank opened 23 new positions and closed 14 in Q2 2020.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $629M.

Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.