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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
+1.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$611M
AUM Growth
-$3.75M
Cap. Flow
-$6.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.23M
2
V icon
Visa
V
+$7.8M
3
PGR icon
Progressive
PGR
+$5.77M
4
ICE icon
Intercontinental Exchange
ICE
+$5.29M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$673K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.04M
2
PRU icon
Prudential Financial
PRU
+$6.07M
3
IVZ icon
Invesco
IVZ
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$383B
$220K 0.04%
4,937
– –
BANR icon
177
Banner Corp
BANR
$2.4B
$218K 0.04%
3,885
-100
-3% -$5.52K
CBSH icon
178
Commerce Bancshares
CBSH
$8.59B
$216K 0.04%
5,015
– –
KSU
179
DELISTED
Kansas City Southern
KSU
$213K 0.03%
+1,600
New +$199K
VAW icon
180
Vanguard Materials ETF
VAW
$2.99B
$211K 0.03%
1,670
– –
TSN icon
181
Tyson Foods
TSN
$21B
$206K 0.03%
+2,394
New +$204K
HFWA icon
182
Heritage Financial
HFWA
$1.23B
$205K 0.03%
7,615
– –
WBD icon
183
Warner Bros
WBD
$65.4B
$202K 0.03%
7,593
– –
IVZ icon
184
Invesco
IVZ
$13.6B
$189K 0.03%
11,123
-307,569
-97% -$5.43M
KTCC icon
185
Key Tronic
KTCC
$42.8M
$118K 0.02%
18,633
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-27,545
Closed -$3.07M
BIIB icon
187
Biogen
BIIB
$29.8B
– –
-965
Closed -$226K
DXC icon
188
DXC Technology
DXC
$1.78B
– –
-127,730
Closed -$7.04M
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-10,486
Closed -$450K
ETN icon
190
Eaton
ETN
$170B
– –
-2,676
Closed -$223K
EXEL icon
191
Exelixis
EXEL
$13.8B
– –
-9,878
Closed -$211K
MPC icon
192
Marathon Petroleum
MPC
$89.6B
– –
-3,649
Closed -$204K
NVS icon
193
Novartis
NVS
$292B
– –
-3,078
Closed -$281K
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-4,336
Closed -$216K
SLB icon
195
SLB Ltd
SLB
$73.2B
– –
-6,891
Closed -$274K
SMMD icon
196
iShares Russell 2500 ETF
SMMD
$3.63B
– –
-26,672
Closed -$1.21M
TRV icon
197
Travelers Companies
TRV
$78B
– –
-1,393
Closed -$209K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-5,784
Closed -$226K
4 5 6 7
8

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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
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
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Washington Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Washington Trust Bank held 198 positions worth $611M, down 0.61% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank's Q3 2019 filing shows 6 new, 47 increased, 87 reduced and 13 closed positions. Its largest new stake was Adobe: 31,619 shares worth $8.73M. The largest sale was DXC Technology, an estimated $7.04M.

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

  • Washington Trust Bank's largest Q3 2019 buy was Adobe: 31,619 shares worth $8.73M.
  • Washington Trust Bank added most to Visa in Q3 2019, an estimated $7.8M increase.
  • Washington Trust Bank's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $6.07M.
  • Washington Trust Bank fully exited DXC Technology in Q3 2019, selling an estimated $7.04M.
  • Washington Trust Bank's ten largest holdings make up 41% of its $611M portfolio in Q3 2019.
  • Washington Trust Bank opened 6 new positions and closed 13 in Q3 2019.
  • Washington Trust Bank's portfolio value fell 0.61% quarter-over-quarter to $611M.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.