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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
OXY icon
126
Occidental Petroleum
OXY
$55.1B
$440K 0.07%
8,759
-784
-8% -$44.1K
KEY icon
127
KeyCorp
KEY
$24.4B
$413K 0.07%
23,231
-1,586
-6% -$26.8K
JCI icon
128
Johnson Controls International
JCI
$88.8B
$410K 0.07%
9,907
-804
-8% -$30.9K
ROST icon
129
Ross Stores
ROST
$81B
$408K 0.07%
4,113
-155
-4% -$15.1K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.5B
$405K 0.07%
9,040
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.2B
$397K 0.06%
3,403
– –
FIS icon
132
Fidelity National Information Services
FIS
$23.3B
$379K 0.06%
3,093
+580
+23% +$68.1K
OKE icon
133
Oneok
OKE
$55.4B
$377K 0.06%
5,471
-419
-7% -$28.2K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$373K 0.06%
8,936
– –
GD icon
135
General Dynamics
GD
$104B
$372K 0.06%
2,048
+410
+25% +$70.6K
KIM icon
136
Kimco Realty
KIM
$17.1B
$369K 0.06%
19,991
-1,636
-8% -$29.6K
PPL
137
PPL Corp
PPL
$26.4B
$365K 0.06%
11,760
-869
-7% -$26.9K
WAFD icon
138
WaFd
WAFD
$2.76B
$365K 0.06%
10,460
– –
WMT icon
139
Walmart Inc
WMT
$881B
$358K 0.06%
9,717
-534
-5% -$18.4K
TGT icon
140
Target
TGT
$68.1B
$355K 0.06%
4,097
– –
CAH icon
141
Cardinal Health
CAH
$54.7B
$353K 0.06%
7,503
-517
-6% -$23.8K
EMR icon
142
Emerson Electric
EMR
$86B
$353K 0.06%
5,288
– –
NEM icon
143
Newmont
NEM
$99.9B
$353K 0.06%
9,188
-697
-7% -$23.6K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$352K 0.06%
8,281
-140
-2% -$5.89K
YUM icon
145
Yum! Brands
YUM
$40.8B
$351K 0.06%
3,174
– –
IRM icon
146
Iron Mountain
IRM
$37.2B
$350K 0.06%
11,183
-689
-6% -$22.6K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$350K 0.06%
20,857
-1,659
-7% -$27.5K
QCOM icon
148
Qualcomm
QCOM
$158B
$333K 0.05%
4,386
-139,732
-97% -$10.2M
COP icon
149
ConocoPhillips
COP
$145B
$322K 0.05%
5,274
-239
-4% -$14.9K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$313K 0.05%
1,070
– –
4 5
6
7 8

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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.