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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+20.88%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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
ABT icon
76
Abbott
ABT
$183B
$1.27M 0.2%
13,846
-136
-1% -$12.3K
BAC icon
77
Bank of America
BAC
$442B
$1.24M 0.2%
52,233
+56
+0.1% +$1.32K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.24M 0.2%
24,004
– –
GLW icon
79
Corning
GLW
$135B
$1.07M 0.17%
41,528
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.17%
31,062
+132
+0.4% +$4.06K
PEP icon
81
PepsiCo
PEP
$189B
$1M 0.16%
7,597
+512
+7% +$67.5K
WFC icon
82
Wells Fargo
WFC
$270B
$997K 0.16%
38,930
+4,801
+14% +$131K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$977K 0.16%
19,475
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$958K 0.15%
13,845
-29
-0.2% -$1.88K
CAT icon
85
Caterpillar
CAT
$401B
$957K 0.15%
7,565
-512
-6% -$60.7K
XOM icon
86
ExxonMobil
XOM
$628B
$952K 0.15%
21,283
-2,510
-11% -$113K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$931K 0.15%
6,384
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.3B
$917K 0.15%
7,750
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$898K 0.14%
22,653
+1,258
+6% +$46.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$884K 0.14%
15,028
-281
-2% -$16.8K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$837K 0.13%
8,589
– –
PM icon
92
Philip Morris
PM
$294B
$832K 0.13%
11,865
-600
-5% -$43.7K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.13%
19,732
-268
-1% -$10.3K
IYW icon
94
iShares US Technology ETF
IYW
$24.9B
$799K 0.13%
11,852
-556
-4% -$33.6K
C icon
95
Citigroup
C
$231B
$795K 0.13%
15,565
+222
+1% +$10.5K
AMGN icon
96
Amgen
AMGN
$220B
$787K 0.13%
3,338
-823
-20% -$188K
NVDA icon
97
NVIDIA
NVDA
$5.31T
$751K 0.12%
79,040
-16,560
-17% -$134K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$736K 0.12%
9,380
– –
IBM icon
99
IBM
IBM
$222B
$712K 0.11%
6,172
+575
+10% +$66.8K
MO icon
100
Altria Group
MO
$114B
$705K 0.11%
17,945
+2,228
+14% +$86.9K
2 3
4
5 6

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KPF
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KGI
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LCG
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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.