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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$615M
AUM Growth
-$12.6M
(-2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$919K |
| 5 |
DXC Technology
DXC
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Starbucks
SBUX
|
+$1.04M |
| 5 |
American Tower
AMT
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.22% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.05% |
5,531
-527
| -9% | -$28K |
|
152
RTX Corp
RTX
$292B
| $301K | 0.05% |
3,674
+245
| +7% | +$20.5K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $299K | 0.05% |
11,225
-882
| -7% | -$23.6K |
|
154
Bath & Body Works
BBWI
$4.14B
| $296K | 0.05% |
14,028
-1,029
| -7% | -$20.3K |
|
155
American Express
AXP
$232B
| $293K | 0.05% |
2,374
| – | – |
|
156
Church & Dwight Co
CHD
$23.7B
| $292K | 0.05% |
3,992
| – | – |
|
157
Welltower
WELL
$168B
| $288K | 0.05% |
3,533
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$124B
| $284K | 0.05% |
7,220
-1,660
| -19% | -$64.2K |
|
159
Novartis
NVS
$292B
| $281K | 0.05% |
3,078
-357
| -10% | -$30.2K |
|
160
Weyerhaeuser
WY
$18B
| $279K | 0.05% |
10,609
+290
| +3% | +$7.37K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $278K | 0.05% |
12,313
-907
| -7% | -$21.9K |
|
162
SLB Ltd
SLB
$73B
| $274K | 0.04% |
6,891
+1,172
| +20% | +$47.3K |
|
163
Mondelez International
MDLZ
$78.8B
| $272K | 0.04% |
5,046
| – | – |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $270K | 0.04% |
2,922
-365
| -11% | -$34.7K |
|
165
American Electric Power
AEP
$69.4B
| $262K | 0.04% |
2,981
-18
| -0.6% | -$1.55K |
|
166
GE Aerospace
GE
$380B
| $258K | 0.04% |
4,937
-264
| -5% | -$13K |
|
167
Newell Brands
NWL
$2.75B
| $255K | 0.04% |
16,546
-1,071
| -6% | -$16K |
|
168
Duke Energy
DUK
$96.7B
| $246K | 0.04% |
2,789
-40
| -1% | -$3.54K |
|
169
Lumen
LUMN
$6.59B
| $245K | 0.04% |
20,796
-1,288
| -6% | -$14.5K |
|
170
Cigna
CI
$74.7B
| $241K | 0.04% |
1,533
| – | – |
|
171
Donaldson
DCI
$11.1B
| $240K | 0.04% |
4,711
-289
| -6% | -$14.7K |
|
172
NVR
NVR
$16.5B
| $236K | 0.04% |
70
| – | – |
|
173
Warner Bros
WBD
$65.9B
| $233K | 0.04% |
7,593
| – | – |
|
174
Macerich
MAC
$7.33B
| $232K | 0.04% |
6,929
-514
| -7% | -$20.2K |
|
|
175
iShares Russell 1000 ETF
IWB
$49B
| $227K | 0.04% |
1,393
-7,771
| -85% | -$1.24M |
|
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Washington Trust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Washington Trust Bank held 603 positions worth $615M, down 2% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Trust Bank withdrew a net $38.1M in Q2 2019, closing 411 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Washington Trust Bank opened a new position in iShares Core US Aggregate Bond ETF worth $3.07M.
- Washington Trust Bank's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 27,545 shares worth $3.07M.
- Washington Trust Bank added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.02M increase.
- Washington Trust Bank's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $10.2M.
- Washington Trust Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $308K.
- Washington Trust Bank's ten largest holdings make up 42% of its $615M portfolio in Q2 2019.
- Washington Trust Bank opened 2 new positions and closed 411 in Q2 2019.
- Washington Trust Bank's portfolio value fell 2% quarter-over-quarter to $615M.
Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.