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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
+1.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$611M
AUM Growth
-$3.75M
Cap. Flow
-$6.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.23M
2
V icon
Visa
V
+$7.8M
3
PGR icon
Progressive
PGR
+$5.77M
4
ICE icon
Intercontinental Exchange
ICE
+$5.29M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$673K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.04M
2
PRU icon
Prudential Financial
PRU
+$6.07M
3
IVZ icon
Invesco
IVZ
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$674K 0.11%
+13,351
New +$673K
CVS icon
102
CVS Health
CVS
$134B
$623K 0.1%
9,881
+216
+2% +$12.8K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$593K 0.1%
14,443
-1,742
-11% -$71.1K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.4B
$579K 0.09%
4,514
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$579K 0.09%
6,213
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$569K 0.09%
1,459
+28
+2% +$10.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$568K 0.09%
3,755
– –
FITB
108
Fifth Third Bancorp
FITB
$51.4B
$554K 0.09%
20,228
– –
UNP icon
109
Union Pacific
UNP
$173B
$533K 0.09%
3,290
-930
-22% -$156K
OXY icon
110
Occidental Petroleum
OXY
$55.5B
$529K 0.09%
11,899
+3,140
+36% +$148K
KMB icon
111
Kimberly-Clark
KMB
$36.7B
$517K 0.08%
3,640
-463
-11% -$63.6K
TJX icon
112
TJX Companies
TJX
$173B
$516K 0.08%
9,246
– –
SYK icon
113
Stryker
SYK
$128B
$498K 0.08%
2,302
-284
-11% -$60.9K
PSX icon
114
Phillips 66
PSX
$84.1B
$497K 0.08%
4,847
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$495K 0.08%
15,294
-690
-4% -$21.3K
NVDA icon
116
NVIDIA
NVDA
$5T
$492K 0.08%
113,080
– –
KO icon
117
Coca-Cola
KO
$373B
$478K 0.08%
8,770
-858
-9% -$45.9K
COTY icon
118
Coty
COTY
$2.47B
$460K 0.08%
43,754
+1,137
+3% +$11.8K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$458K 0.07%
7,813
– –
JCI icon
120
Johnson Controls International
JCI
$89.8B
$447K 0.07%
10,165
+258
+3% +$10.9K
KIM icon
121
Kimco Realty
KIM
$17.2B
$431K 0.07%
20,624
+633
+3% +$12K
KEY icon
122
KeyCorp
KEY
$24.2B
$427K 0.07%
23,989
+758
+3% +$13.1K
RLH
123
DELISTED
Red Lions Hotel Corporation
RLH
$427K 0.07%
65,815
– –
CMCSA icon
124
Comcast
CMCSA
$87B
$423K 0.07%
9,400
-2,077
-18% -$92K
OKE icon
125
Oneok
OKE
$55.4B
$416K 0.07%
5,641
+170
+3% +$12K
3 4
5
6 7

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TA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Washington Trust Bank held 198 positions worth $611M, down 0.61% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank's Q3 2019 filing shows 6 new, 47 increased, 87 reduced and 13 closed positions. Its largest new stake was Adobe: 31,619 shares worth $8.73M. The largest sale was DXC Technology, an estimated $7.04M.

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

  • Washington Trust Bank's largest Q3 2019 buy was Adobe: 31,619 shares worth $8.73M.
  • Washington Trust Bank added most to Visa in Q3 2019, an estimated $7.8M increase.
  • Washington Trust Bank's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $6.07M.
  • Washington Trust Bank fully exited DXC Technology in Q3 2019, selling an estimated $7.04M.
  • Washington Trust Bank's ten largest holdings make up 41% of its $611M portfolio in Q3 2019.
  • Washington Trust Bank opened 6 new positions and closed 13 in Q3 2019.
  • Washington Trust Bank's portfolio value fell 0.61% quarter-over-quarter to $611M.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.