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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$703M
AUM Growth
+$92M
Cap. Flow
+$33.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M
3
PANW icon
Palo Alto Networks
PANW
+$8.34M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
PCH
PotlatchDeltic
PCH
+$3.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.53M
2
FDX icon
FedEx
FDX
+$4.91M
3
PGR icon
Progressive
PGR
+$1.53M
4
HAL icon
Halliburton
HAL
+$1.09M
5
MO icon
Altria Group
MO
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 26.7%
2 Technology 12.94%
3 Financials 12.63%
4 Healthcare 8.64%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$346K 0.05%
+3,398
New +$327K
PPL
152
PPL Corp
PPL
$26.4B
$345K 0.05%
9,612
-1,582
-14% -$53K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$345K 0.05%
1,070
– –
COP icon
154
ConocoPhillips
COP
$145B
$340K 0.05%
5,241
– –
IRM icon
155
Iron Mountain
IRM
$37.2B
$327K 0.05%
10,270
-1,320
-11% -$43.3K
YUM icon
156
Yum! Brands
YUM
$40.8B
$323K 0.05%
3,199
+25
+0.8% +$2.59K
GD icon
157
General Dynamics
GD
$104B
$322K 0.05%
1,826
+128
+8% +$23K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$318K 0.05%
+3,352
New +$306K
PBCT
159
DELISTED
People's United Financial Inc
PBCT
$315K 0.04%
18,654
-3,071
-14% -$50.3K
CAH icon
160
Cardinal Health
CAH
$54.7B
$309K 0.04%
6,110
-1,011
-14% -$52.2K
WY icon
161
Weyerhaeuser
WY
$18B
$309K 0.04%
10,224
– –
CI icon
162
Cigna
CI
$74.7B
$307K 0.04%
1,500
-33
-2% -$6.05K
RTX icon
163
RTX Corp
RTX
$292B
$302K 0.04%
3,200
-177
-5% -$16.1K
WMT icon
164
Walmart Inc
WMT
$881B
$298K 0.04%
7,515
+111
+1% +$4.41K
AXP icon
165
American Express
AXP
$232B
$295K 0.04%
2,374
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.04%
6,561
-240
-4% -$10.2K
QCOM icon
167
Qualcomm
QCOM
$158B
$289K 0.04%
3,271
-305
-9% -$25.5K
WELL icon
168
Welltower
WELL
$168B
$289K 0.04%
3,533
– –
NWL icon
169
Newell Brands
NWL
$2.75B
$287K 0.04%
14,935
-2,400
-14% -$46.2K
AEP icon
170
American Electric Power
AEP
$69.4B
$281K 0.04%
2,981
– –
CHD icon
171
Church & Dwight Co
CHD
$23.7B
$281K 0.04%
3,992
– –
MAC icon
172
Macerich
MAC
$7.33B
$278K 0.04%
10,310
-219
-2% -$6.01K
DCI icon
173
Donaldson
DCI
$11.1B
$271K 0.04%
4,711
– –
TSLA icon
174
Tesla
TSLA
$1.27T
$269K 0.04%
+9,630
New +$209K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$29B
$261K 0.04%
+5,231
New +$256K
5 6
7
8 9

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MC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Washington Trust Bank held 208 positions worth $703M, up 15% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank deployed $33.2M of net new capital in Q4 2019, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $8.53M trimmed.

  • Washington Trust Bank's largest Q4 2019 buy was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.
  • Washington Trust Bank added most to Union Pacific in Q4 2019, an estimated $5.14M increase.
  • Washington Trust Bank's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.53M.
  • Washington Trust Bank fully exited Celgene Corp in Q4 2019, selling an estimated $290K.
  • Washington Trust Bank's ten largest holdings make up 41% of its $703M portfolio in Q4 2019.
  • Washington Trust Bank opened 23 new positions and closed 2 in Q4 2019.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $703M.

Based on Washington Trust Bank's 13F filing for Q4 2019, filed 29 Jan 2020.