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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
TSLA icon
101
Tesla
TSLA
$1.27T
$693K 0.11%
9,630
– –
CSX icon
102
CSX Corp
CSX
$94.7B
$688K 0.11%
29,607
+360
+1% +$7.96K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$665K 0.11%
17,130
+3,740
+28% +$137K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.4T
$620K 0.1%
8,760
-360
-4% -$24.3K
HON icon
105
Honeywell
HON
$78.6B
$617K 0.1%
4,523
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$591K 0.09%
8,649
+325
+4% +$20.5K
IFF icon
107
International Flavors & Fragrances
IFF
$22.5B
$590K 0.09%
4,819
-808
-14% -$102K
ADP icon
108
Automatic Data Processing
ADP
$107B
$570K 0.09%
3,828
+1,651
+76% +$236K
TJX icon
109
TJX Companies
TJX
$177B
$557K 0.09%
11,006
+1,288
+13% +$64.7K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$553K 0.09%
3,860
-103
-3% -$13.5K
D icon
111
Dominion Energy
D
$60B
$533K 0.08%
6,567
-1,273
-16% -$102K
KMB icon
112
Kimberly-Clark
KMB
$37.3B
$517K 0.08%
3,661
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$469K 0.07%
16,628
+1,090
+7% +$31.4K
CMCSA icon
114
Comcast
CMCSA
$87.8B
$451K 0.07%
11,570
+3,295
+40% +$125K
AVGO icon
115
Broadcom
AVGO
$1.99T
$445K 0.07%
14,120
-1,280
-8% -$35.8K
WMT icon
116
Walmart Inc
WMT
$894B
$432K 0.07%
10,812
+3,231
+43% +$133K
KO icon
117
Coca-Cola
KO
$374B
$424K 0.07%
9,485
+855
+10% +$39.4K
SYK icon
118
Stryker
SYK
$129B
$419K 0.07%
2,325
-61
-3% -$11.3K
FITB
119
Fifth Third Bancorp
FITB
$52.2B
$396K 0.06%
20,547
+190
+0.9% +$3.52K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$396K 0.06%
7,072
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.1B
$395K 0.06%
7,620
-692
-8% -$33.2K
KHC icon
122
Kraft Heinz
KHC
$30.5B
$395K 0.06%
12,404
+2,149
+21% +$64.5K
QCOM icon
123
Qualcomm
QCOM
$165B
$382K 0.06%
4,194
+780
+23% +$62.6K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$367K 0.06%
7,856
+43
+0.6% +$1.95K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$360K 0.06%
2,684
-684
-20% -$89.8K
3 4
5
6 7

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KPF
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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.