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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
ORCL icon
76
Oracle
ORCL
$403B
$1.66M 0.24%
31,345
-447
-1% -$24.6K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.65M 0.24%
7,717
-10
-0.1% -$2.03K
MRK icon
78
Merck
MRK
$314B
$1.65M 0.23%
18,977
+90
+0.5% +$7.39K
PFE icon
79
Pfizer
PFE
$142B
$1.63M 0.23%
43,939
-1,147
-3% -$40.9K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.62M 0.23%
+14,118
New +$1.6M
MCD icon
81
McDonald's
MCD
$191B
$1.59M 0.23%
8,026
-23
-0.3% -$4.56K
CSCO icon
82
Cisco
CSCO
$455B
$1.59M 0.23%
33,076
-183,455
-85% -$8.53M
UBER icon
83
Uber
UBER
$145B
$1.58M 0.22%
+53,157
New +$1.58M
ABT icon
84
Abbott
ABT
$184B
$1.4M 0.2%
16,143
-47
-0.3% -$3.94K
WCN
85
Waste Connections
WCN
$42.2B
$1.38M 0.2%
15,187
– –
CL icon
86
Colgate-Palmolive
CL
$72.8B
$1.32M 0.19%
19,200
– –
VZ icon
87
Verizon
VZ
$198B
$1.27M 0.18%
20,687
-813
-4% -$49K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.18%
+14,154
New +$1.23M
LLY icon
89
Eli Lilly
LLY
$993B
$1.24M 0.18%
9,453
-20
-0.2% -$2.32K
PEP icon
90
PepsiCo
PEP
$190B
$1.23M 0.17%
9,002
-73
-0.8% -$9.94K
C icon
91
Citigroup
C
$221B
$1.22M 0.17%
15,239
– –
AMGN icon
92
Amgen
AMGN
$204B
$1.18M 0.17%
4,888
-680
-12% -$150K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.17M 0.17%
7,038
-59
-0.8% -$9.4K
PM icon
94
Philip Morris
PM
$295B
$1.15M 0.16%
13,566
+922
+7% +$76K
GLW icon
95
Corning
GLW
$125B
$1.12M 0.16%
38,550
+50
+0.1% +$1.45K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.1M 0.16%
8,591
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.09M 0.16%
+17,320
New +$1.07M
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.01M 0.14%
13,816
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$979K 0.14%
21,972
+5,268
+32% +$226K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.8B
$976K 0.14%
7,750
– –
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.