We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$611M
AUM Growth
-$3.75M
Cap. Flow
-$6.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.23M
2
V icon
Visa
V
+$7.8M
3
PGR icon
Progressive
PGR
+$5.77M
4
ICE icon
Intercontinental Exchange
ICE
+$5.29M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$673K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.04M
2
PRU icon
Prudential Financial
PRU
+$6.07M
3
IVZ icon
Invesco
IVZ
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
151
DELISTED
Juniper Networks
JNPR
$293K 0.05%
11,831
+606
+5% +$15.2K
WMT icon
152
Walmart Inc
WMT
$880B
$293K 0.05%
7,404
-2,313
-24% -$87.3K
RTX icon
153
RTX Corp
RTX
$290B
$290K 0.05%
3,377
-297
-8% -$24.7K
CELG
154
DELISTED
Celgene Corp
CELG
$290K 0.05%
2,922
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$124B
$288K 0.05%
7,220
– –
WY icon
156
Weyerhaeuser
WY
$18.1B
$283K 0.05%
10,224
-385
-4% -$10K
PRU icon
157
Prudential Financial
PRU
$42.8B
$282K 0.05%
3,143
-66,977
-96% -$6.07M
AXP icon
158
American Express
AXP
$231B
$281K 0.05%
2,374
– –
AEP icon
159
American Electric Power
AEP
$69.7B
$279K 0.05%
2,981
– –
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$277K 0.05%
13,011
+698
+6% +$15.4K
LUMN icon
161
Lumen
LUMN
$6.6B
$275K 0.05%
22,070
+1,274
+6% +$15.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.04%
6,801
-1,480
-18% -$61.1K
QCOM icon
163
Qualcomm
QCOM
$156B
$273K 0.04%
3,576
-810
-18% -$61K
MDLZ icon
164
Mondelez International
MDLZ
$78.7B
$265K 0.04%
4,778
-268
-5% -$14.7K
NVR icon
165
NVR
NVR
$16.4B
$260K 0.04%
70
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$256K 0.04%
3,302
+402
+14% +$30.8K
DCI icon
167
Donaldson
DCI
$11B
$245K 0.04%
4,711
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.04%
4,421
-1,110
-20% -$59.5K
IDU icon
169
iShares US Utilities ETF
IDU
$1.42B
$244K 0.04%
3,000
– –
HSY icon
170
Hershey
HSY
$35.5B
$242K 0.04%
1,566
– –
BBWI icon
171
Bath & Body Works
BBWI
$4.12B
$240K 0.04%
15,169
+1,141
+8% +$20.1K
CI icon
172
Cigna
CI
$74.1B
$233K 0.04%
1,533
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.9B
$229K 0.04%
1,393
– –
DUK icon
174
Duke Energy
DUK
$97.1B
$227K 0.04%
2,375
-414
-15% -$37.7K
COLB icon
175
Columbia Banking Systems
COLB
$8.84B
$224K 0.04%
6,084
– –
4 5 6
7
8

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Washington Trust Bank held 198 positions worth $611M, down 0.61% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank's Q3 2019 filing shows 6 new, 47 increased, 87 reduced and 13 closed positions. Its largest new stake was Adobe: 31,619 shares worth $8.73M. The largest sale was DXC Technology, an estimated $7.04M.

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

  • Washington Trust Bank's largest Q3 2019 buy was Adobe: 31,619 shares worth $8.73M.
  • Washington Trust Bank added most to Visa in Q3 2019, an estimated $7.8M increase.
  • Washington Trust Bank's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $6.07M.
  • Washington Trust Bank fully exited DXC Technology in Q3 2019, selling an estimated $7.04M.
  • Washington Trust Bank's ten largest holdings make up 41% of its $611M portfolio in Q3 2019.
  • Washington Trust Bank opened 6 new positions and closed 13 in Q3 2019.
  • Washington Trust Bank's portfolio value fell 0.61% quarter-over-quarter to $611M.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.