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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
+11.96%
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
$676M
AUM Growth
+$47.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$836K
2
V icon
Visa
V
+$288K
3
JCI icon
Johnson Controls International
JCI
+$230K
4
NVR icon
NVR
NVR
+$212K
5
DHR icon
Danaher
DHR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
MDU icon
MDU Resources
MDU
+$646K
5
PGR icon
Progressive
PGR
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 28.39%
2 Technology 17.43%
3 Financials 11.08%
4 Healthcare 8.95%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.24M 0.18%
51,368
-865
-2% -$21.5K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.18%
23,385
+3,910
+20% +$198K
T icon
78
AT&T
T
$163B
$1.17M 0.17%
54,498
-15,113
-22% -$338K
INTC icon
79
Intel
INTC
$513B
$1.17M 0.17%
22,586
-2,301
-9% -$120K
CAT icon
80
Caterpillar
CAT
$387B
$1.13M 0.17%
7,546
-19
-0.3% -$2.67K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.07M 0.16%
13,845
– –
VZ icon
82
Verizon
VZ
$196B
$1.06M 0.16%
17,805
-5,985
-25% -$348K
PEP icon
83
PepsiCo
PEP
$190B
$1.03M 0.15%
7,469
-128
-2% -$17.4K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.15%
6,714
+330
+5% +$50.7K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.7B
$998K 0.15%
7,696
-54
-0.7% -$6.88K
CSCO icon
86
Cisco
CSCO
$479B
$900K 0.13%
22,850
-6,802
-23% -$296K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$882K 0.13%
23,238
-7,824
-25% -$289K
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$881K 0.13%
11,708
-144
-1% -$10.5K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$873K 0.13%
20,194
-2,459
-11% -$107K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$867K 0.13%
64,080
-14,960
-19% -$174K
AMGN icon
91
Amgen
AMGN
$222B
$856K 0.13%
3,368
+30
+0.9% +$7.43K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$855K 0.13%
19,392
-340
-2% -$14.8K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$853K 0.13%
8,589
– –
PM icon
94
Philip Morris
PM
$295B
$840K 0.12%
11,190
-675
-6% -$52.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$835K 0.12%
13,859
-1,169
-8% -$70.4K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$784K 0.12%
9,925
+545
+6% +$43.8K
IBM icon
97
IBM
IBM
$224B
$779K 0.12%
6,695
+523
+8% +$61.6K
CSX icon
98
CSX Corp
CSX
$93.1B
$761K 0.11%
29,391
-216
-0.7% -$5.33K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$682K 0.1%
9,280
+520
+6% +$39.7K
HON icon
100
Honeywell
HON
$78B
$665K 0.1%
4,285
-238
-5% -$35.4K
2 3
4
5 6

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KGI
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WIM
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TS
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SCA
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LCG
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APCM
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Washington Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Washington Trust Bank held 188 positions worth $676M, up 7.5% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Trust Bank's Q3 2020 filing shows 6 new, 28 increased, 102 reduced and 18 closed positions. Its largest new stake was Johnson Controls International: 5,881 shares worth $241K. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q3 2020 buy was Johnson Controls International: 5,881 shares worth $241K.
  • Washington Trust Bank added most to Amazon in Q3 2020, an estimated $836K increase.
  • Washington Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
  • Washington Trust Bank fully exited Suburban Propane Partners in Q3 2020, selling an estimated $358K.
  • Washington Trust Bank's ten largest holdings make up 46% of its $676M portfolio in Q3 2020.
  • Washington Trust Bank opened 6 new positions and closed 18 in Q3 2020.
  • Washington Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $676M.

Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.