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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
+11.96%
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
$676M
AUM Growth
+$47.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$836K
2
V icon
Visa
V
+$288K
3
JCI icon
Johnson Controls International
JCI
+$230K
4
NVR icon
NVR
NVR
+$212K
5
DHR icon
Danaher
DHR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
MDU icon
MDU Resources
MDU
+$646K
5
PGR icon
Progressive
PGR
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 28.39%
2 Technology 17.43%
3 Financials 11.08%
4 Healthcare 8.95%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$395K 0.06%
2,684
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$376K 0.06%
1,756
– –
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$374K 0.06%
3,992
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$335K 0.05%
2,980
– –
BBWI icon
130
Bath & Body Works
BBWI
$4.1B
$327K 0.05%
12,695
-691
-5% -$14.1K
LMT icon
131
Lockheed Martin
LMT
$136B
$303K 0.04%
791
+71
+10% +$27.1K
ROST icon
132
Ross Stores
ROST
$81.9B
$301K 0.04%
3,221
-12
-0.4% -$1.08K
SO icon
133
Southern Company
SO
$107B
$301K 0.04%
5,548
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$294K 0.04%
4,354
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$287K 0.04%
3,731
+221
+6% +$16.5K
CHRW icon
136
C.H. Robinson
CHRW
$17.5B
$277K 0.04%
2,709
-159
-6% -$14.9K
RTX icon
137
RTX Corp
RTX
$301B
$275K 0.04%
4,783
-674
-12% -$41K
ETN icon
138
Eaton
ETN
$174B
$274K 0.04%
2,678
+275
+11% +$26.9K
TRV icon
139
Travelers Companies
TRV
$80.2B
$262K 0.04%
2,426
-582
-19% -$66.7K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.04%
4,792
-1,668
-26% -$87.9K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$259K 0.04%
872
-50
-5% -$14.4K
GD icon
142
General Dynamics
GD
$106B
$252K 0.04%
1,826
– –
PPL
143
PPL Corp
PPL
$26.7B
$248K 0.04%
9,128
-333
-4% -$8.98K
TWLO icon
144
Twilio
TWLO
$36.6B
$247K 0.04%
1,000
– –
AEP icon
145
American Electric Power
AEP
$68.4B
$243K 0.04%
2,981
– –
EXEL icon
146
Exelixis
EXEL
$13.4B
$242K 0.04%
9,878
– –
JCI icon
147
Johnson Controls International
JCI
$92.2B
$241K 0.04%
+5,881
New +$230K
YUM icon
148
Yum! Brands
YUM
$41.1B
$239K 0.04%
2,625
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$233K 0.03%
3,946
-2,690
-41% -$154K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$229K 0.03%
1,700
– –
4 5
6
7 8

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Washington Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Washington Trust Bank held 188 positions worth $676M, up 7.5% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Trust Bank's Q3 2020 filing shows 6 new, 28 increased, 102 reduced and 18 closed positions. Its largest new stake was Johnson Controls International: 5,881 shares worth $241K. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q3 2020 buy was Johnson Controls International: 5,881 shares worth $241K.
  • Washington Trust Bank added most to Amazon in Q3 2020, an estimated $836K increase.
  • Washington Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
  • Washington Trust Bank fully exited Suburban Propane Partners in Q3 2020, selling an estimated $358K.
  • Washington Trust Bank's ten largest holdings make up 46% of its $676M portfolio in Q3 2020.
  • Washington Trust Bank opened 6 new positions and closed 18 in Q3 2020.
  • Washington Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $676M.

Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.