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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+20.88%
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
$629M
AUM Growth
+$107M
Cap. Flow
+$4.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.9M
2
LHX icon
L3Harris
LHX
+$4.79M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.1M
4
AWK icon
American Water Works
AWK
+$373K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 17.08%
3 Financials 11.48%
4 Healthcare 9.38%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
126
Suburban Propane Partners
SPH
$1.18B
$358K 0.06%
+25,000
New +$358K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$356K 0.06%
6,636
-4,245
-39% -$214K
TRV icon
128
Travelers Companies
TRV
$80.5B
$343K 0.05%
3,008
-191
-6% -$20.1K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$342K 0.05%
4,326
-4,152
-49% -$301K
RTX icon
130
RTX Corp
RTX
$301B
$336K 0.05%
5,457
+2,079
+62% +$130K
DUK icon
131
Duke Energy
DUK
$96.6B
$335K 0.05%
+4,196
New +$355K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$324K 0.05%
+17,830
New +$319K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$322K 0.05%
2,980
-265
-8% -$28.1K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$310K 0.05%
6,460
-400
-6% -$17.6K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$309K 0.05%
3,992
– –
NSC icon
136
Norfolk Southern
NSC
$76.9B
$308K 0.05%
1,756
-42
-2% -$7.12K
TGT icon
137
Target
TGT
$66.8B
$303K 0.05%
2,526
-755
-23% -$86.2K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$301K 0.05%
975
-83
-8% -$24.3K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$289K 0.05%
4,354
– –
SO icon
140
Southern Company
SO
$107B
$288K 0.05%
5,548
-689
-11% -$38.3K
VTR icon
141
Ventas
VTR
$47.3B
$287K 0.05%
+7,832
New +$259K
WAFD icon
142
WaFd
WAFD
$2.77B
$281K 0.04%
10,460
– –
ROST icon
143
Ross Stores
ROST
$81.6B
$276K 0.04%
3,233
-240
-7% -$21.7K
JWN
144
DELISTED
Nordstrom
JWN
$274K 0.04%
17,738
– –
GD icon
145
General Dynamics
GD
$105B
$273K 0.04%
1,826
– –
LMT icon
146
Lockheed Martin
LMT
$135B
$263K 0.04%
720
-284
-28% -$107K
CI icon
147
Cigna
CI
$72.7B
$261K 0.04%
1,391
-51
-4% -$9.68K
BKNG icon
148
Booking.com
BKNG
$156B
$255K 0.04%
+4,000
New +$244K
VGR
149
DELISTED
Vector Group Ltd.
VGR
$252K 0.04%
+35,371
New +$270K
PPL
150
PPL Corp
PPL
$26B
$244K 0.04%
9,461
-73
-0.8% -$1.9K
4 5
6
7 8

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Washington Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Washington Trust Bank held 196 positions worth $629M, up 21% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank's Q2 2020 filing shows 23 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 205,348 shares worth $10.8M. The largest sale was Raytheon Company, an estimated $4.38M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q2 2020 buy was Advanced Micro Devices: 205,348 shares worth $10.8M.
  • Washington Trust Bank added most to American Water Works in Q2 2020, an estimated $373K increase.
  • Washington Trust Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $2.85M.
  • Washington Trust Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.38M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $629M portfolio in Q2 2020.
  • Washington Trust Bank opened 23 new positions and closed 14 in Q2 2020.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $629M.

Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.