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WTB
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
(-2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$919K |
| 5 |
DXC Technology
DXC
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Starbucks
SBUX
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.2B
| $1.38M | 0.22% |
19,200
-266
| -1% | -$18.9K |
|
77
Abbott
ABT
$185B
| $1.36M | 0.22% |
16,156
| – | – |
|
78
PepsiCo
PEP
$190B
| $1.25M | 0.2% |
9,488
-108
| -1% | -$13.8K |
|
79
Verizon
VZ
$198B
| $1.24M | 0.2% |
21,629
+413
| +2% | +$23.8K |
|
|
80
iShares Russell 2500 ETF
SMMD
$3.62B
| $1.21M | 0.2% |
+26,672
| New | +$1.19M |
|
81
Eli Lilly
LLY
$996B
| $1.13M | 0.18% |
10,169
-120
| -1% | -$14.1K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $1.12M | 0.18% |
7,139
| – | – |
|
83
Citigroup
C
$222B
| $1.08M | 0.18% |
15,496
| – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.07M | 0.17% |
8,906
| – | – |
|
85
IBM
IBM
$213B
| $1.07M | 0.17% |
8,113
-1
| -0% | -$131 |
|
86
Amgen
AMGN
$205B
| $1.04M | 0.17% |
5,671
+250
| +5% | +$44.8K |
|
87
Corning
GLW
$124B
| $1.04M | 0.17% |
31,295
| – | – |
|
88
Philip Morris
PM
$295B
| $1.01M | 0.16% |
12,849
-1,116
| -8% | -$92.2K |
|
89
Automatic Data Processing
ADP
$107B
| $987K | 0.16% |
5,967
-317
| -5% | -$51.5K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $964K | 0.16% |
13,816
| – | – |
|
91
Vanguard Extended Market ETF
VXF
$30.8B
| $919K | 0.15% |
7,750
| – | – |
|
92
Honeywell
HON
$78.4B
| $917K | 0.15% |
5,578
-182
| -3% | -$29K |
|
93
Visa
V
$685B
| $859K | 0.14% |
4,954
-1,071
| -18% | -$175K |
|
94
Vanguard Morningstar Growth ETF
VUG
$224B
| $842K | 0.14% |
30,930
-2,436
| -7% | -$65.1K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $833K | 0.14% |
16,884
| – | – |
|
96
International Flavors & Fragrances
IFF
$20.3B
| $814K | 0.13% |
5,614
-180
| -3% | -$25K |
|
97
Dominion Energy
D
$60.5B
| $778K | 0.13% |
10,070
-405
| -4% | -$30.9K |
|
98
Caterpillar
CAT
$384B
| $770K | 0.13% |
5,649
-147
| -3% | -$19.4K |
|
99
Union Pacific
UNP
$173B
| $714K | 0.12% |
4,220
-18
| -0.4% | -$3.08K |
|
100
Southern Company
SO
$108B
| $705K | 0.11% |
12,756
-580
| -4% | -$31.1K |
|
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TA
VC
PGH
LWM
SFM
CRM
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.