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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
+10.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$703M
AUM Growth
+$92M
Cap. Flow
+$33.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M
3
PANW icon
Palo Alto Networks
PANW
+$8.34M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
PCH
PotlatchDeltic
PCH
+$3.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.53M
2
FDX icon
FedEx
FDX
+$4.91M
3
PGR icon
Progressive
PGR
+$1.53M
4
HAL icon
Halliburton
HAL
+$1.09M
5
MO icon
Altria Group
MO
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 26.7%
2 Technology 12.94%
3 Financials 12.63%
4 Healthcare 8.64%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$961K 0.14%
19,509
+1,071
+6% +$52.7K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$224B
$939K 0.13%
30,930
-606
-2% -$17.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$857K 0.12%
+18,698
New +$800K
JWN
104
DELISTED
Nordstrom
JWN
$833K 0.12%
20,355
– –
CAT icon
105
Caterpillar
CAT
$384B
$831K 0.12%
5,627
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$810K 0.12%
4,753
-365
-7% -$60.4K
HON icon
107
Honeywell
HON
$78.4B
$800K 0.11%
4,797
– –
D icon
108
Dominion Energy
D
$60.5B
$789K 0.11%
9,523
-635
-6% -$51.9K
IYW icon
109
iShares US Technology ETF
IYW
$24B
$788K 0.11%
13,556
-92
-0.7% -$5K
SO icon
110
Southern Company
SO
$108B
$762K 0.11%
11,953
-992
-8% -$61.5K
IBM icon
111
IBM
IBM
$213B
$758K 0.11%
5,911
+95
+2% +$12.3K
IFF icon
112
International Flavors & Fragrances
IFF
$20.4B
$698K 0.1%
5,410
-325
-6% -$41.5K
CVS icon
113
CVS Health
CVS
$134B
$682K 0.1%
9,177
-704
-7% -$49.4K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$661K 0.09%
13,114
-237
-2% -$11.9K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$652K 0.09%
20,178
+4,884
+32% +$155K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$640K 0.09%
9,968
+3,006
+43% +$172K
NVDA icon
117
NVIDIA
NVDA
$5T
$631K 0.09%
107,200
-5,880
-5% -$30.6K
FITB
118
Fifth Third Bancorp
FITB
$51.5B
$622K 0.09%
20,228
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$622K 0.09%
3,755
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.5B
$616K 0.09%
4,514
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
$609K 0.09%
13,814
-629
-4% -$26.8K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$576K 0.08%
6,213
– –
TJX icon
123
TJX Companies
TJX
$173B
$564K 0.08%
9,246
– –
PSX icon
124
Phillips 66
PSX
$84.1B
$540K 0.08%
4,847
– –
KMB icon
125
Kimberly-Clark
KMB
$36.7B
$513K 0.07%
3,731
+91
+3% +$12.3K
3 4
5
6 7

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MC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Washington Trust Bank held 208 positions worth $703M, up 15% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank deployed $33.2M of net new capital in Q4 2019, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $8.53M trimmed.

  • Washington Trust Bank's largest Q4 2019 buy was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.
  • Washington Trust Bank added most to Union Pacific in Q4 2019, an estimated $5.14M increase.
  • Washington Trust Bank's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.53M.
  • Washington Trust Bank fully exited Celgene Corp in Q4 2019, selling an estimated $290K.
  • Washington Trust Bank's ten largest holdings make up 41% of its $703M portfolio in Q4 2019.
  • Washington Trust Bank opened 23 new positions and closed 2 in Q4 2019.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $703M.

Based on Washington Trust Bank's 13F filing for Q4 2019, filed 29 Jan 2020.