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WTB
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
(+7.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$836K |
| 2 |
Visa
V
|
+$288K |
| 3 |
Johnson Controls International
JCI
|
+$230K |
| 4 |
NVR
NVR
|
+$212K |
| 5 |
Danaher
DHR
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
| 4 |
MDU Resources
MDU
|
+$646K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$83B
| $654K | 0.1% |
4,364
+504
| +13% | +$75.8K |
|
102
Wells Fargo
WFC
$264B
| $652K | 0.1% |
27,708
-11,222
| -29% | -$277K |
|
103
ExxonMobil
XOM
$634B
| $636K | 0.09% |
18,550
-2,733
| -13% | -$112K |
|
104
Citigroup
C
$226B
| $617K | 0.09% |
14,314
-1,251
| -8% | -$62.3K |
|
105
Altria Group
MO
$114B
| $591K | 0.09% |
15,289
-2,656
| -15% | -$111K |
|
106
International Flavors & Fragrances
IFF
$21.9B
| $579K | 0.09% |
4,732
-87
| -2% | -$10.8K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$112B
| $564K | 0.08% |
8,025
-624
| -7% | -$44.7K |
|
108
Qualcomm
QCOM
$176B
| $550K | 0.08% |
4,679
+485
| +12% | +$51.8K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $548K | 0.08% |
13,390
-3,740
| -22% | -$153K |
|
110
Kimberly-Clark
KMB
$36.5B
| $541K | 0.08% |
3,661
| – | – |
|
111
Comcast
CMCSA
$90B
| $528K | 0.08% |
11,432
-138
| -1% | -$6K |
|
112
TJX Companies
TJX
$178B
| $511K | 0.08% |
9,178
-1,828
| -17% | -$98.5K |
|
113
Automatic Data Processing
ADP
$108B
| $497K | 0.07% |
3,568
-260
| -7% | -$36.4K |
|
114
Broadcom
AVGO
$2.04T
| $490K | 0.07% |
13,460
-660
| -5% | -$22.1K |
|
115
Walmart Inc
WMT
$890B
| $485K | 0.07% |
10,389
-423
| -4% | -$18.8K |
|
116
Stryker
SYK
$130B
| $474K | 0.07% |
2,275
-50
| -2% | -$9.72K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $464K | 0.07% |
9,538
+1,682
| +21% | +$81.7K |
|
118
Target
TGT
$68B
| $459K | 0.07% |
2,920
+394
| +16% | +$54.1K |
|
119
Dominion Energy
D
$59.3B
| $455K | 0.07% |
5,760
-807
| -12% | -$63.4K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $441K | 0.07% |
1,315
+340
| +35% | +$113K |
|
121
iShares S&P 500 Growth ETF
IVW
$77.6B
| $440K | 0.07% |
7,620
| – | – |
|
122
Coca-Cola
KO
$375B
| $438K | 0.06% |
8,862
-623
| -7% | -$30K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $435K | 0.06% |
14,628
-2,000
| -12% | -$59.4K |
|
|
FITB
124
Fifth Third Bancorp
FITB
$51.8B
| $434K | 0.06% |
20,357
-190
| -0.9% | -$3.82K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $423K | 0.06% |
7,072
| – | – |
|
Similar funds
SC
CCM
KGI
WIM
TS
SCA
LCG
APCM
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.