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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
+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
WCN
76
Waste Connections
WCN
$42.3B
$1.4M 0.23%
15,187
– –
ABT icon
77
Abbott
ABT
$185B
$1.35M 0.22%
16,190
+34
+0.2% +$2.89K
VZ icon
78
Verizon
VZ
$197B
$1.3M 0.21%
21,500
-129
-0.6% -$7.43K
PEP icon
79
PepsiCo
PEP
$190B
$1.25M 0.2%
9,075
-413
-4% -$54.9K
GLW icon
80
Corning
GLW
$126B
$1.1M 0.18%
38,500
+7,205
+23% +$216K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.09M 0.18%
7,097
-42
-0.6% -$6.51K
AMGN icon
82
Amgen
AMGN
$204B
$1.08M 0.18%
5,568
-103
-2% -$19.8K
LLY icon
83
Eli Lilly
LLY
$996B
$1.06M 0.17%
9,473
-696
-7% -$77.5K
C icon
84
Citigroup
C
$221B
$1.05M 0.17%
15,239
-257
-2% -$17.5K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.17%
8,591
-315
-4% -$37.2K
PM icon
86
Philip Morris
PM
$294B
$960K 0.16%
12,644
-205
-2% -$16.2K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$916K 0.15%
13,816
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$904K 0.15%
18,438
+1,554
+9% +$76.8K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.7B
$902K 0.15%
7,750
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$225B
$874K 0.14%
31,536
+606
+2% +$16.8K
ADP icon
91
Automatic Data Processing
ADP
$108B
$826K 0.14%
5,118
-849
-14% -$140K
D icon
92
Dominion Energy
D
$60.4B
$823K 0.13%
10,158
+88
+0.9% +$6.81K
IBM icon
93
IBM
IBM
$214B
$808K 0.13%
5,816
-2,297
-28% -$310K
SO icon
94
Southern Company
SO
$108B
$799K 0.13%
12,945
+189
+1% +$11K
HON icon
95
Honeywell
HON
$77B
$765K 0.13%
4,797
-781
-14% -$124K
CAT icon
96
Caterpillar
CAT
$379B
$710K 0.12%
5,627
-22
-0.4% -$2.79K
IFF icon
97
International Flavors & Fragrances
IFF
$20.3B
$704K 0.12%
5,735
+121
+2% +$15.4K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$700K 0.11%
16,704
+7,768
+87% +$325K
IYW icon
99
iShares US Technology ETF
IYW
$24.1B
$697K 0.11%
13,648
-568
-4% -$28.9K
JWN
100
DELISTED
Nordstrom
JWN
$686K 0.11%
20,355
+649
+3% +$19.8K
2 3
4
5 6

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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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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.