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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
F icon
126
Ford
F
$58.5B
$415K 0.07%
45,309
+1,393
+3% +$13.2K
CSX icon
127
CSX Corp
CSX
$93.4B
$414K 0.07%
17,931
-1,575
-8% -$36.7K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
$405K 0.07%
3,403
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.5B
$393K 0.06%
8,736
-304
-3% -$13.8K
WAFD icon
130
WaFd
WAFD
$2.72B
$387K 0.06%
10,460
– –
NSC icon
131
Norfolk Southern
NSC
$75.4B
$383K 0.06%
2,135
-475
-18% -$87.4K
FIS icon
132
Fidelity National Information Services
FIS
$23.1B
$381K 0.06%
2,871
-222
-7% -$29.5K
ROST icon
133
Ross Stores
ROST
$80.5B
$379K 0.06%
3,456
-657
-16% -$69.3K
IRM icon
134
Iron Mountain
IRM
$36.4B
$375K 0.06%
11,590
+407
+4% +$12.8K
NEM icon
135
Newmont
NEM
$98.7B
$361K 0.06%
9,503
+315
+3% +$12.2K
YUM icon
136
Yum! Brands
YUM
$41.8B
$360K 0.06%
3,174
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$353K 0.06%
6,962
+1,978
+40% +$93K
PPL
138
PPL Corp
PPL
$26.5B
$352K 0.06%
11,194
-566
-5% -$17.1K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58B
$351K 0.06%
12,559
-3,466
-22% -$95.7K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$340K 0.06%
21,725
+868
+4% +$13.6K
CAH icon
141
Cardinal Health
CAH
$53.9B
$336K 0.06%
7,121
-382
-5% -$17.4K
MAC icon
142
Macerich
MAC
$7.33B
$332K 0.05%
10,529
+3,600
+52% +$114K
NWL icon
143
Newell Brands
NWL
$2.38B
$324K 0.05%
17,335
+789
+5% +$12.7K
WELL icon
144
Welltower
WELL
$169B
$320K 0.05%
3,533
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$317K 0.05%
1,070
– –
EMR icon
146
Emerson Electric
EMR
$83.9B
$315K 0.05%
4,706
-582
-11% -$36.6K
GD icon
147
General Dynamics
GD
$104B
$310K 0.05%
1,698
-350
-17% -$65K
TGT icon
148
Target
TGT
$65.6B
$306K 0.05%
2,867
-1,230
-30% -$117K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$300K 0.05%
3,992
– –
COP icon
150
ConocoPhillips
COP
$147B
$298K 0.05%
5,241
-33
-0.6% -$1.88K
4 5
6
7 8

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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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CRM
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ME
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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.