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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
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$615M
AUM Growth
-$12.6M
Cap. Flow
-$38.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
5
DXC icon
DXC Technology
DXC
+$594K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
SBUX icon
Starbucks
SBUX
+$1.04M
5
AMT icon
American Tower
AMT
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 28.22%
2 Financials 12.77%
3 Technology 12.38%
4 Healthcare 9.15%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$29.8B
$226K 0.04%
965
-181
-16% -$41.8K
BMY icon
177
Bristol-Myers Squibb
BMY
$134B
$226K 0.04%
4,984
-440
-8% -$20.5K
IDU icon
178
iShares US Utilities ETF
IDU
$1.42B
$226K 0.04%
3,000
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$117B
$226K 0.04%
5,784
-1,286
-18% -$49K
HFWA icon
180
Heritage Financial
HFWA
$1.23B
$225K 0.04%
7,615
-3
-0% -$90
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225K 0.04%
2,900
-107
-4% -$8.14K
ETN icon
182
Eaton
ETN
$170B
$223K 0.04%
2,676
-322
-11% -$26.1K
COLB icon
183
Columbia Banking Systems
COLB
$8.91B
$220K 0.04%
6,084
– –
BANR icon
184
Banner Corp
BANR
$2.4B
$216K 0.04%
3,985
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$216K 0.04%
4,336
-720
-14% -$35.6K
VAW icon
186
Vanguard Materials ETF
VAW
$2.99B
$214K 0.03%
1,670
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.59B
$213K 0.03%
5,015
– –
EXEL icon
188
Exelixis
EXEL
$13.8B
$211K 0.03%
9,878
– –
HSY icon
189
Hershey
HSY
$35.7B
$210K 0.03%
1,566
– –
TRV icon
190
Travelers Companies
TRV
$78B
$209K 0.03%
1,393
-210
-13% -$30.3K
MPC icon
191
Marathon Petroleum
MPC
$89.6B
$204K 0.03%
3,649
-319
-8% -$17.5K
KTCC icon
192
Key Tronic
KTCC
$42.8M
$93K 0.02%
18,633
– –
AA icon
193
Alcoa
AA
$11.8B
– –
-718
Closed -$20K
A icon
194
Agilent Technologies
A
$39.5B
– –
-48
Closed -$4K
ACN icon
195
Accenture
ACN
$101B
– –
-1,003
Closed -$176K
ADBE icon
196
Adobe
ADBE
$99.9B
– –
-314
Closed -$84K
ADI icon
197
Analog Devices
ADI
$176B
– –
-780
Closed -$82K
ADM icon
198
Archer Daniels Midland
ADM
$37.6B
– –
-713
Closed -$31K
ADNT icon
199
Adient
ADNT
$1.65B
– –
-8
Closed –
ADX icon
200
Adams Diversified Equity Fund
ADX
$3.18B
– –
-2,746
Closed -$40K
6 7
8
9 10

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MC
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SEP
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TA
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VC
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PGH
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LWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Washington Trust Bank held 603 positions worth $615M, down 2% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank withdrew a net $38.1M in Q2 2019, closing 411 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $308K position sold in full.

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

Against the trend, Washington Trust Bank opened a new position in iShares Core US Aggregate Bond ETF worth $3.07M.

  • Washington Trust Bank's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 27,545 shares worth $3.07M.
  • Washington Trust Bank added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.02M increase.
  • Washington Trust Bank's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $10.2M.
  • Washington Trust Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $308K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $615M portfolio in Q2 2019.
  • Washington Trust Bank opened 2 new positions and closed 411 in Q2 2019.
  • Washington Trust Bank's portfolio value fell 2% quarter-over-quarter to $615M.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.