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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
LMT icon
126
Lockheed Martin
LMT
$135B
$505K 0.07%
1,297
-162
-11% -$62.2K
KO icon
127
Coca-Cola
KO
$374B
$484K 0.07%
8,759
-11
-0.1% -$591
SYK icon
128
Stryker
SYK
$131B
$482K 0.07%
2,297
-5
-0.2% -$1.04K
OXY icon
129
Occidental Petroleum
OXY
$55.2B
$474K 0.07%
11,502
-397
-3% -$15.9K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$462K 0.07%
7,813
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.3B
$443K 0.06%
3,403
– –
CSX icon
132
CSX Corp
CSX
$92.3B
$433K 0.06%
17,931
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$124B
$432K 0.06%
9,812
+2,592
+36% +$108K
KEY icon
134
KeyCorp
KEY
$24.5B
$427K 0.06%
21,096
-2,893
-12% -$54.6K
CMCSA icon
135
Comcast
CMCSA
$87.2B
$424K 0.06%
9,434
+34
+0.4% +$1.51K
NSC icon
136
Norfolk Southern
NSC
$75.6B
$424K 0.06%
2,183
+48
+2% +$9K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$75.5B
$423K 0.06%
8,736
– –
COTY icon
138
Coty
COTY
$2.46B
$421K 0.06%
37,466
-6,288
-14% -$71.6K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$421K 0.06%
+9,392
New +$403K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$412K 0.06%
+10,644
New +$412K
ROST icon
141
Ross Stores
ROST
$81.1B
$402K 0.06%
3,456
– –
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$398K 0.06%
2,861
-10
-0.3% -$1.34K
WAFD icon
143
WaFd
WAFD
$2.76B
$383K 0.05%
10,460
– –
F icon
144
Ford
F
$57.5B
$374K 0.05%
40,266
-5,043
-11% -$45.3K
OKE icon
145
Oneok
OKE
$55.6B
$369K 0.05%
4,883
-758
-13% -$54.2K
TGT icon
146
Target
TGT
$67.8B
$367K 0.05%
2,867
– –
KIM icon
147
Kimco Realty
KIM
$17.1B
$366K 0.05%
17,673
-2,951
-14% -$61.9K
EMR icon
148
Emerson Electric
EMR
$86.7B
$365K 0.05%
4,789
+83
+2% +$5.98K
JCI icon
149
Johnson Controls International
JCI
$88.7B
$357K 0.05%
8,778
-1,387
-14% -$58.5K
NEM icon
150
Newmont
NEM
$100B
$357K 0.05%
8,224
-1,279
-13% -$50K
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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CRM
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ME
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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.