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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
+11.96%
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
$676M
AUM Growth
+$47.2M
(+7.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$836K |
| 2 |
Visa
V
|
+$288K |
| 3 |
Johnson Controls International
JCI
|
+$230K |
| 4 |
NVR
NVR
|
+$212K |
| 5 |
Danaher
DHR
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
| 4 |
MDU Resources
MDU
|
+$646K |
| 5 |
Progressive
PGR
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.39% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NVR
NVR
$17B
| $225K | 0.03% |
+55
| New | +$212K |
|
152
Vanguard Materials ETF
VAW
$3.13B
| $225K | 0.03% |
1,670
| – | – |
|
|
153
Danaher
DHR
$144B
| $219K | 0.03% |
+1,151
| New | +$205K |
|
154
WaFd
WAFD
$2.75B
| $218K | 0.03% |
10,460
| – | – |
|
155
Lennar Class A
LEN
$21.2B
| $216K | 0.03% |
+2,732
| New | +$194K |
|
156
Iron Mountain
IRM
$36.1B
| $214K | 0.03% |
7,985
-362
| -4% | -$10.3K |
|
157
McKesson
MCK
$101B
| $214K | 0.03% |
1,438
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $213K | 0.03% |
2,466
-1,860
| -43% | -$157K |
|
159
Booking.com
BKNG
$161B
| $212K | 0.03% |
3,100
-900
| -23% | -$63.2K |
|
160
Commerce Bancshares
CBSH
$8.5B
| $211K | 0.03% |
5,015
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $211K | 0.03% |
3,670
-331
| -8% | -$18.4K |
|
162
Kraft Heinz
KHC
$30B
| $208K | 0.03% |
6,951
-5,453
| -44% | -$181K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $207K | 0.03% |
1,700
| – | – |
|
|
GAP
164
The Gap Inc
GAP
$7.37B
| $196K | 0.03% |
11,530
-625
| -5% | -$9.31K |
|
165
Lumen
LUMN
$6.44B
| $136K | 0.02% |
13,429
-1,851
| -12% | -$19.2K |
|
166
GE Aerospace
GE
$384B
| $128K | 0.02% |
4,117
-1,003
| -20% | -$32.6K |
|
|
RLH
167
DELISTED
Red Lions Hotel Corporation
RLH
| $97K | 0.01% |
45,166
| – | – |
|
168
Macerich
MAC
$6.92B
| $72K | 0.01% |
+10,545
| New | +$82.9K |
|
169
Macy's
M
$6.68B
| $68K | 0.01% |
11,966
-628
| -5% | -$4.19K |
|
|
IDEX
170
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $11K | ﹤0.01% |
+99
| New | +$15.7K |
|
171
Analog Devices
ADI
$190B
| – | – |
-1,656
| Closed | -$203K |
|
172
Cigna
CI
$74.6B
| – | – |
-1,391
| Closed | -$261K |
|
173
ConocoPhillips
COP
$141B
| – | – |
-4,790
| Closed | -$201K |
|
174
Duke Energy
DUK
$97.3B
| – | – |
-4,196
| Closed | -$335K |
|
175
Enterprise Products Partners
EPD
$81.7B
| – | – |
-17,830
| Closed | -$324K |
|
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Washington Trust Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Washington Trust Bank held 188 positions worth $676M, up 7.5% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Washington Trust Bank's Q3 2020 filing shows 6 new, 28 increased, 102 reduced and 18 closed positions. Its largest new stake was Johnson Controls International: 5,881 shares worth $241K. The largest sale was Apple, an estimated $2.01M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Washington Trust Bank's largest Q3 2020 buy was Johnson Controls International: 5,881 shares worth $241K.
- Washington Trust Bank added most to Amazon in Q3 2020, an estimated $836K increase.
- Washington Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
- Washington Trust Bank fully exited Suburban Propane Partners in Q3 2020, selling an estimated $358K.
- Washington Trust Bank's ten largest holdings make up 46% of its $676M portfolio in Q3 2020.
- Washington Trust Bank opened 6 new positions and closed 18 in Q3 2020.
- Washington Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $676M.
Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.