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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
+20.88%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$629M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$10.9M |
| 2 |
L3Harris
LHX
|
+$4.79M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.1M |
| 4 |
American Water Works
AWK
|
+$373K |
| 5 |
Suburban Propane Partners
SPH
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Adobe
ADBE
|
+$1.5M |
| 5 |
Applied Materials
AMAT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.9% |
| 2 | Technology | 17.08% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $241K | 0.04% |
3,510
-515
| -13% | -$33.4K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $239K | 0.04% |
1,600
| – | – |
|
153
American Electric Power
AEP
$68.8B
| $238K | 0.04% |
2,981
-76
| -2% | -$6.2K |
|
154
Exelixis
EXEL
$14.3B
| $235K | 0.04% |
+9,878
| New | +$229K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $229K | 0.04% |
1,700
| – | – |
|
156
Yum! Brands
YUM
$41.6B
| $228K | 0.04% |
+2,625
| New | +$224K |
|
157
C.H. Robinson
CHRW
$17.9B
| $227K | 0.04% |
2,868
-1,060
| -27% | -$80K |
|
158
Commerce Bancshares
CBSH
$8.58B
| $223K | 0.04% |
+5,015
| New | +$221K |
|
159
Air Products & Chemicals
APD
$65.7B
| $222K | 0.04% |
922
-428
| -32% | -$97.7K |
|
160
McKesson
MCK
$103B
| $221K | 0.04% |
+1,438
| New | +$208K |
|
161
Twilio
TWLO
$29.3B
| $219K | 0.03% |
+1,000
| New | +$161K |
|
162
Iron Mountain
IRM
$37.8B
| $218K | 0.03% |
8,347
-3,340
| -29% | -$84.3K |
|
163
Phillips 66
PSX
$81.2B
| $217K | 0.03% |
3,008
-1,059
| -26% | -$75K |
|
164
Vodafone
VOD
$35.4B
| $214K | 0.03% |
+13,434
| New | +$203K |
|
165
Eaton
ETN
$174B
| $210K | 0.03% |
+2,403
| New | +$198K |
|
166
Energy Transfer Partners
ET
$70B
| $207K | 0.03% |
+29,064
| New | +$215K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $207K | 0.03% |
1,700
| – | – |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $206K | 0.03% |
+636
| New | +$193K |
|
169
Mondelez International
MDLZ
$79.9B
| $205K | 0.03% |
4,001
-389
| -9% | -$20K |
|
170
Analog Devices
ADI
$184B
| $203K | 0.03% |
+1,656
| New | +$182K |
|
171
ConocoPhillips
COP
$140B
| $201K | 0.03% |
+4,790
| New | +$194K |
|
172
Vanguard Materials ETF
VAW
$3.11B
| $201K | 0.03% |
+1,670
| New | +$188K |
|
173
GE Aerospace
GE
$396B
| $175K | 0.03% |
5,120
+1,003
| +24% | +$33.8K |
|
174
Bath & Body Works
BBWI
$4.19B
| $162K | 0.03% |
13,386
-6,156
| -32% | -$68.6K |
|
175
Lumen
LUMN
$6.26B
| $153K | 0.02% |
15,280
-7,654
| -33% | -$76.6K |
|
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Washington Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Washington Trust Bank held 196 positions worth $629M, up 21% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank's Q2 2020 filing shows 23 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 205,348 shares worth $10.8M. The largest sale was Raytheon Company, an estimated $4.38M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Washington Trust Bank's largest Q2 2020 buy was Advanced Micro Devices: 205,348 shares worth $10.8M.
- Washington Trust Bank added most to American Water Works in Q2 2020, an estimated $373K increase.
- Washington Trust Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $2.85M.
- Washington Trust Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.38M.
- Washington Trust Bank's ten largest holdings make up 44% of its $629M portfolio in Q2 2020.
- Washington Trust Bank opened 23 new positions and closed 14 in Q2 2020.
- Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $629M.
Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.