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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
+12.59%
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
$767M
AUM Growth
+$90.6M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
62
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.74M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.81M |
| 3 |
Morgan Stanley
MS
|
+$2.86M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
| 5 |
Visa
V
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.22M |
| 3 |
Rockwell Automation
ROK
|
+$1.18M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.1M |
| 5 |
US Bancorp
USB
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.61% |
| 2 | Technology | 18.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WaFd
WAFD
$2.77B
| $269K | 0.04% |
10,460
| – | – |
|
152
Vanguard Materials ETF
VAW
$3.08B
| $262K | 0.03% |
1,670
| – | – |
|
153
ConocoPhillips
COP
$140B
| $261K | 0.03% |
+6,537
| New | +$241K |
|
154
Commerce Bancshares
CBSH
$8.51B
| $258K | 0.03% |
5,015
| – | – |
|
155
Lockheed Martin
LMT
$135B
| $255K | 0.03% |
720
-71
| -9% | -$26.1K |
|
156
Warner Bros
WBD
$66.2B
| $253K | 0.03% |
+8,410
| New | +$206K |
|
157
McKesson
MCK
$102B
| $250K | 0.03% |
1,438
| – | – |
|
158
American Express
AXP
$231B
| $242K | 0.03% |
+2,004
| New | +$222K |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $238K | 0.03% |
+8,060
| New | +$216K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $237K | 0.03% |
2,304
-162
| -7% | -$15.4K |
|
161
Donaldson
DCI
$11.4B
| $235K | 0.03% |
+4,208
| New | +$222K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $235K | 0.03% |
1,700
| – | – |
|
163
eBay
EBAY
$48.9B
| $232K | 0.03% |
+4,612
| New | +$235K |
|
164
Johnson Controls International
JCI
$93.6B
| $228K | 0.03% |
4,895
-986
| -17% | -$43.8K |
|
165
Danaher
DHR
$141B
| $227K | 0.03% |
1,151
| – | – |
|
166
Mondelez International
MDLZ
$80.1B
| $227K | 0.03% |
3,879
+209
| +6% | +$11.9K |
|
167
NVR
NVR
$16.8B
| $224K | 0.03% |
55
| – | – |
|
168
Emerson Electric
EMR
$87.5B
| $222K | 0.03% |
+2,764
| New | +$206K |
|
169
GE Aerospace
GE
$389B
| $221K | 0.03% |
4,117
| – | – |
|
170
Accenture
ACN
$105B
| $216K | 0.03% |
+830
| New | +$199K |
|
171
iShares Russell 1000 ETF
IWB
$49.7B
| $213K | 0.03% |
+1,006
| New | +$201K |
|
|
PPL
172
PPL Corp
PPL
$26B
| $211K | 0.03% |
7,475
-1,653
| -18% | -$46.9K |
|
173
iShares US Utilities ETF
IDU
$1.39B
| $210K | 0.03% |
+2,700
| New | +$210K |
|
174
Ameriprise Financial
AMP
$49.5B
| $208K | 0.03% |
+1,071
| New | +$192K |
|
175
Duke Energy
DUK
$96.6B
| $207K | 0.03% |
+2,261
| New | +$209K |
|
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Washington Trust Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Washington Trust Bank held 194 positions worth $767M, up 13% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank's Q4 2020 filing shows 24 new, 62 increased, 60 reduced and 10 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 279,511 shares worth $6.12M. The largest sale was E*Trade Financial Corporation, an estimated $2.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Washington Trust Bank's largest Q4 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 279,511 shares worth $6.12M.
- Washington Trust Bank added most to Visa in Q4 2020, an estimated $1.23M increase.
- Washington Trust Bank's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
- Washington Trust Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.3M.
- Washington Trust Bank's ten largest holdings make up 44% of its $767M portfolio in Q4 2020.
- Washington Trust Bank opened 24 new positions and closed 10 in Q4 2020.
- Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $767M.
Based on Washington Trust Bank's 13F filing for Q4 2020, filed 8 Feb 2021.