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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
+10.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$703M
AUM Growth
+$92M
Cap. Flow
+$33.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M
3
PANW icon
Palo Alto Networks
PANW
+$8.34M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
PCH
PotlatchDeltic
PCH
+$3.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.53M
2
FDX icon
FedEx
FDX
+$4.91M
3
PGR icon
Progressive
PGR
+$1.53M
4
HAL icon
Halliburton
HAL
+$1.09M
5
MO icon
Altria Group
MO
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 26.7%
2 Technology 12.94%
3 Financials 12.63%
4 Healthcare 8.64%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.04%
4,421
– –
CBSH icon
177
Commerce Bancshares
CBSH
$8.57B
$254K 0.04%
5,015
– –
LUMN icon
178
Lumen
LUMN
$6.56B
$254K 0.04%
19,225
-2,845
-13% -$38.1K
JNPR
179
DELISTED
Juniper Networks
JNPR
$252K 0.04%
10,229
-1,602
-14% -$39.4K
WBD icon
180
Warner Bros
WBD
$65.8B
$249K 0.04%
7,593
– –
COLB icon
181
Columbia Banking Systems
COLB
$8.89B
$248K 0.04%
6,084
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49B
$248K 0.04%
1,393
– –
NVR icon
183
NVR
NVR
$16.5B
$248K 0.04%
65
-5
-7% -$18.5K
KSU
184
DELISTED
Kansas City Southern
KSU
$245K 0.03%
1,600
– –
RLH
185
DELISTED
Red Lions Hotel Corporation
RLH
$245K 0.03%
65,815
– –
IDU icon
186
iShares US Utilities ETF
IDU
$1.41B
$243K 0.03%
3,000
– –
GE icon
187
GE Aerospace
GE
$380B
$241K 0.03%
4,338
-599
-12% -$30.9K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$236K 0.03%
2,900
-402
-12% -$32.1K
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$229K 0.03%
11,267
-1,744
-13% -$35.4K
HSY icon
190
Hershey
HSY
$35.5B
$224K 0.03%
1,520
-46
-3% -$6.82K
PRU icon
191
Prudential Financial
PRU
$42.8B
$224K 0.03%
2,394
-749
-24% -$68.8K
VAW icon
192
Vanguard Materials ETF
VAW
$2.98B
$224K 0.03%
1,670
– –
TSN icon
193
Tyson Foods
TSN
$20.7B
$218K 0.03%
2,394
– –
HFWA icon
194
Heritage Financial
HFWA
$1.23B
$216K 0.03%
7,615
– –
NVS icon
195
Novartis
NVS
$292B
$216K 0.03%
+2,285
New +$205K
DUK icon
196
Duke Energy
DUK
$96.6B
$212K 0.03%
2,334
-41
-2% -$3.76K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$212K 0.03%
+1,102
New +$198K
MDLZ icon
198
Mondelez International
MDLZ
$78.8B
$211K 0.03%
3,826
-952
-20% -$50.9K
BANR icon
199
Banner Corp
BANR
$2.42B
$209K 0.03%
3,700
-185
-5% -$10.2K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.03%
+1,948
New +$201K
5 6 7
8
9

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Washington Trust Bank held 208 positions worth $703M, up 15% from $611M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank deployed $33.2M of net new capital in Q4 2019, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.

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

On the sell side, the largest reduction was Cisco, an estimated $8.53M trimmed.

  • Washington Trust Bank's largest Q4 2019 buy was iShares GNMA Bond ETF: 296,396 shares worth $14.9M.
  • Washington Trust Bank added most to Union Pacific in Q4 2019, an estimated $5.14M increase.
  • Washington Trust Bank's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.53M.
  • Washington Trust Bank fully exited Celgene Corp in Q4 2019, selling an estimated $290K.
  • Washington Trust Bank's ten largest holdings make up 41% of its $703M portfolio in Q4 2019.
  • Washington Trust Bank opened 23 new positions and closed 2 in Q4 2019.
  • Washington Trust Bank's portfolio value rose 15% quarter-over-quarter to $703M.

Based on Washington Trust Bank's 13F filing for Q4 2019, filed 29 Jan 2020.