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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
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$615M
AUM Growth
-$12.6M
Cap. Flow
-$38.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
5
DXC icon
DXC Technology
DXC
+$594K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
AMT icon
American Tower
AMT
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$24B
$703K 0.11%
14,216
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$675K 0.11%
16,185
-5,126
-24% -$211K
JWN
103
DELISTED
Nordstrom
JWN
$628K 0.1%
19,706
-600
-3% -$22.6K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.4B
$584K 0.1%
3,755
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.4B
$574K 0.09%
4,514
-490
-10% -$61.3K
COTY icon
106
Coty
COTY
$2.47B
$571K 0.09%
42,617
-3,692
-8% -$45.4K
FITB
107
Fifth Third Bancorp
FITB
$51.5B
$564K 0.09%
20,228
– –
KMB icon
108
Kimberly-Clark
KMB
$36.7B
$547K 0.09%
4,103
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$543K 0.09%
6,213
– –
SYK icon
110
Stryker
SYK
$128B
$532K 0.09%
2,586
– –
CVS icon
111
CVS Health
CVS
$134B
$526K 0.09%
9,665
+438
+5% +$23.6K
LMT icon
112
Lockheed Martin
LMT
$134B
$520K 0.08%
1,431
+40
+3% +$13.4K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$520K 0.08%
2,610
– –
CSX icon
114
CSX Corp
CSX
$93B
$503K 0.08%
19,506
– –
KO icon
115
Coca-Cola
KO
$373B
$490K 0.08%
9,628
-70
-0.7% -$3.43K
TJX icon
116
TJX Companies
TJX
$173B
$489K 0.08%
9,246
– –
CMCSA icon
117
Comcast
CMCSA
$87.3B
$485K 0.08%
11,477
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$476K 0.08%
15,984
-82
-0.5% -$2.41K
RLH
119
DELISTED
Red Lions Hotel Corporation
RLH
$468K 0.08%
65,815
– –
NVDA icon
120
NVIDIA
NVDA
$4.99T
$464K 0.08%
113,080
-29,600
-21% -$123K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$461K 0.08%
7,813
– –
PSX icon
122
Phillips 66
PSX
$84.2B
$454K 0.07%
4,847
-200
-4% -$17.9K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$450K 0.07%
10,486
+2,178
+26% +$92.5K
F icon
124
Ford
F
$59.3B
$450K 0.07%
43,916
-4,385
-9% -$43.2K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$442K 0.07%
16,025
-1,390
-8% -$37.6K
3 4
5
6 7

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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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SFM
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CRM
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Washington Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Washington Trust Bank held 603 positions worth $615M, down 2% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank withdrew a net $38.1M in Q2 2019, closing 411 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $308K position sold in full.

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

Against the trend, Washington Trust Bank opened a new position in iShares Core US Aggregate Bond ETF worth $3.07M.

  • Washington Trust Bank's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 27,545 shares worth $3.07M.
  • Washington Trust Bank added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.02M increase.
  • Washington Trust Bank's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $10.2M.
  • Washington Trust Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $308K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $615M portfolio in Q2 2019.
  • Washington Trust Bank opened 2 new positions and closed 411 in Q2 2019.
  • Washington Trust Bank's portfolio value fell 2% quarter-over-quarter to $615M.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.