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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
-18.42%
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
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.46M |
| 2 |
Nike
NKE
|
+$5.01M |
| 3 |
American Water Works
AWK
|
+$3.51M |
| 4 |
Ball Corp
BALL
|
+$2.44M |
| 5 |
Progressive
PGR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$14.7M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.5M |
| 3 |
Booking.com
BKNG
|
+$7.01M |
| 4 |
NRG Energy
NRG
|
+$4.34M |
| 5 |
Altria Group
MO
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.9% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $231K | 0.04% |
3,414
+143
| +4% | +$11.7K |
|
152
Johnson Controls International
JCI
$92.2B
| $223K | 0.04% |
8,295
-483
| -6% | -$18K |
|
153
Mondelez International
MDLZ
$79.9B
| $219K | 0.04% |
4,390
+564
| +15% | +$30.6K |
|
154
Phillips 66
PSX
$81.4B
| $218K | 0.04% |
4,067
-780
| -16% | -$63.5K |
|
155
Lumen
LUMN
$6.44B
| $217K | 0.04% |
22,934
+3,709
| +19% | +$46.4K |
|
156
Cincinnati Financial
CINF
$27.1B
| $215K | 0.04% |
+2,837
| New | +$283K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $210K | 0.04% |
+1,700
| New | +$217K |
|
158
Everest Group
EG
$14.4B
| $209K | 0.04% |
+1,085
| New | +$277K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $207K | 0.04% |
+1,700
| New | +$196K |
|
160
Western Union
WU
$2.21B
| $206K | 0.04% |
+11,372
| New | +$279K |
|
161
American Express
AXP
$230B
| $205K | 0.04% |
2,403
+29
| +1% | +$3.37K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $203K | 0.04% |
1,600
| – | – |
|
163
CVS Health
CVS
$122B
| $201K | 0.04% |
3,383
-5,794
| -63% | -$387K |
|
|
164
iShares GNMA Bond ETF
GNMA
$423M
| $201K | 0.04% |
3,898
-292,498
| -99% | -$14.7M |
|
165
RTX Corp
RTX
$301B
| $200K | 0.04% |
3,378
+178
| +6% | +$15.1K |
|
166
Bath & Body Works
BBWI
$4.1B
| $182K | 0.03% |
19,542
+6,224
| +47% | +$98.8K |
|
167
CenterPoint Energy
CNP
$26.8B
| $174K | 0.03% |
+11,311
| New | +$259K |
|
168
GE Aerospace
GE
$384B
| $163K | 0.03% |
4,117
-221
| -5% | -$11.8K |
|
|
GAP
169
The Gap Inc
GAP
$7.37B
| $119K | 0.02% |
+16,792
| New | +$249K |
|
|
RLH
170
DELISTED
Red Lions Hotel Corporation
RLH
| $96K | 0.02% |
65,815
| – | – |
|
171
Macy's
M
$6.68B
| $85K | 0.02% |
+17,213
| New | +$233K |
|
172
Key Tronic
KTCC
$44.7M
| $54K | 0.01% |
18,633
| – | – |
|
173
Lloyds Banking Group
LYG
$91.3B
| $16K | ﹤0.01% |
10,560
| – | – |
|
174
Banner Corp
BANR
$2.4B
| – | – |
-3,700
| Closed | -$209K |
|
|
175
Booking.com
BKNG
$161B
| – | – |
-85,400
| Closed | -$7.01M |
|
Similar funds
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CCM
KGI
WIM
TS
SCA
LCG
APCM
Washington Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Trust Bank held 225 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank withdrew a net $49.1M in Q1 2020, closing 52 positions and reducing 75 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Washington Trust Bank opened a new position in American Water Works worth $3.25M.
- Washington Trust Bank's largest Q1 2020 buy was American Water Works: 27,202 shares worth $3.25M.
- Washington Trust Bank added most to Amazon in Q1 2020, an estimated $7.46M increase.
- Washington Trust Bank's biggest Q1 2020 reduction was iShares GNMA Bond ETF, cutting an estimated $14.7M.
- Washington Trust Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $10.5M.
- Washington Trust Bank's ten largest holdings make up 44% of its $521M portfolio in Q1 2020.
- Washington Trust Bank opened 19 new positions and closed 52 in Q1 2020.
- Washington Trust Bank's portfolio value fell 26% quarter-over-quarter to $521M.
Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.