We are live on ! Find out more
WTB

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
ABT icon
76
Abbott
ABT
$187B
$1.1M 0.21%
13,982
-2,161
-13% -$180K
WFC icon
77
Wells Fargo
WFC
$264B
$980K 0.19%
34,129
-3,178
-9% -$135K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$949K 0.18%
19,475
-34
-0.2% -$1.67K
CAT icon
79
Caterpillar
CAT
$387B
$937K 0.18%
8,077
+2,450
+44% +$313K
PM icon
80
Philip Morris
PM
$295B
$910K 0.17%
12,465
-1,101
-8% -$90.6K
XOM icon
81
ExxonMobil
XOM
$634B
$904K 0.17%
23,793
-7,862
-25% -$434K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$853K 0.16%
15,309
+5,341
+54% +$326K
GLW icon
83
Corning
GLW
$143B
$853K 0.16%
41,528
+2,978
+8% +$77.7K
PEP icon
84
PepsiCo
PEP
$190B
$851K 0.16%
7,085
-1,917
-21% -$259K
AMGN icon
85
Amgen
AMGN
$222B
$844K 0.16%
4,161
-727
-15% -$159K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$828K 0.16%
13,874
+58
+0.4% +$3.98K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$808K 0.16%
30,930
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$737K 0.14%
6,384
-654
-9% -$98.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$718K 0.14%
21,395
+14,834
+226% +$605K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$705K 0.14%
8,589
-2
-0% -$224
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.7B
$702K 0.13%
7,750
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$658K 0.13%
20,000
-1,972
-9% -$81.7K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$655K 0.13%
9,380
+3,167
+51% +$278K
C icon
94
Citigroup
C
$226B
$646K 0.12%
15,343
+104
+0.7% +$6.98K
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
$634K 0.12%
12,408
-1,148
-8% -$66.5K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$630K 0.12%
95,600
-11,600
-11% -$73.2K
MO icon
97
Altria Group
MO
$114B
$608K 0.12%
15,717
-95,087
-86% -$4.22M
IBM icon
98
IBM
IBM
$224B
$594K 0.11%
5,597
-314
-5% -$39.7K
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
$575K 0.11%
5,627
+217
+4% +$27K
HON icon
100
Honeywell
HON
$78B
$570K 0.11%
4,523
-274
-6% -$42.3K
2 3
4
5 6

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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.