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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
-18.42%
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
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.46M |
| 2 |
Nike
NKE
|
+$5.01M |
| 3 |
American Water Works
AWK
|
+$3.51M |
| 4 |
Ball Corp
BALL
|
+$2.44M |
| 5 |
Progressive
PGR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$14.7M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.5M |
| 3 |
Booking.com
BKNG
|
+$7.01M |
| 4 |
NRG Energy
NRG
|
+$4.34M |
| 5 |
Altria Group
MO
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.9% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$51.8B
| $302K | 0.06% |
20,357
+129
| +0.6% | +$3.22K |
|
127
Ross Stores
ROST
$81.9B
| $302K | 0.06% |
3,473
+17
| +0.5% | +$1.82K |
|
128
Automatic Data Processing
ADP
$108B
| $298K | 0.06% |
2,177
-2,576
| -54% | -$415K |
|
129
Walmart Inc
WMT
$890B
| $287K | 0.06% |
7,581
+66
| +0.9% | +$2.54K |
|
130
Comcast
CMCSA
$90B
| $285K | 0.05% |
8,275
-1,159
| -12% | -$48.9K |
|
131
Iron Mountain
IRM
$36.1B
| $278K | 0.05% |
11,687
+1,417
| +14% | +$42.9K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $273K | 0.05% |
1,058
-12
| -1% | -$3.66K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $272K | 0.05% |
17,738
-2,617
| -13% | -$87.2K |
|
134
WaFd
WAFD
$2.75B
| $272K | 0.05% |
10,460
| – | – |
|
135
Air Products & Chemicals
APD
$67.6B
| $270K | 0.05% |
+1,350
| New | +$308K |
|
136
Norfolk Southern
NSC
$75.1B
| $263K | 0.05% |
1,798
-385
| -18% | -$71.1K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $262K | 0.05% |
4,093
+741
| +22% | +$63.4K |
|
138
C.H. Robinson
CHRW
$17.5B
| $260K | 0.05% |
+3,928
| New | +$282K |
|
139
iShares Russell 1000 Growth ETF
IWF
$128B
| $258K | 0.05% |
6,860
-2,952
| -30% | -$127K |
|
140
Church & Dwight Co
CHD
$24.5B
| $256K | 0.05% |
3,992
| – | – |
|
141
Cigna
CI
$74.6B
| $256K | 0.05% |
1,442
-58
| -4% | -$11.3K |
|
142
Kraft Heinz
KHC
$30B
| $254K | 0.05% |
+10,255
| New | +$281K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $250K | 0.05% |
12,006
-62,365
| -84% | -$1.72M |
|
144
American Electric Power
AEP
$68.4B
| $245K | 0.05% |
3,057
+76
| +3% | +$7.19K |
|
145
General Dynamics
GD
$106B
| $242K | 0.05% |
1,826
| – | – |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $239K | 0.05% |
+4,354
| New | +$327K |
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $238K | 0.05% |
4,025
+1,125
| +39% | +$84.8K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $238K | 0.05% |
5,916
-12,782
| -68% | -$583K |
|
|
PPL
149
PPL Corp
PPL
$26.7B
| $235K | 0.05% |
9,534
-78
| -0.8% | -$2.51K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $232K | 0.04% |
12,135
+1,906
| +19% | +$42.8K |
|
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APCM
Washington Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Trust Bank held 225 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank withdrew a net $49.1M in Q1 2020, closing 52 positions and reducing 75 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Washington Trust Bank opened a new position in American Water Works worth $3.25M.
- Washington Trust Bank's largest Q1 2020 buy was American Water Works: 27,202 shares worth $3.25M.
- Washington Trust Bank added most to Amazon in Q1 2020, an estimated $7.46M increase.
- Washington Trust Bank's biggest Q1 2020 reduction was iShares GNMA Bond ETF, cutting an estimated $14.7M.
- Washington Trust Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $10.5M.
- Washington Trust Bank's ten largest holdings make up 44% of its $521M portfolio in Q1 2020.
- Washington Trust Bank opened 19 new positions and closed 52 in Q1 2020.
- Washington Trust Bank's portfolio value fell 26% quarter-over-quarter to $521M.
Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.