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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-18.42%
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
$521M
AUM Growth
-$182M
Cap. Flow
-$49.1M
Cap. Flow %
-9.42%
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
NKE icon
Nike
NKE
+$5.01M
3
AWK icon
American Water Works
AWK
+$3.51M
4
BALL icon
Ball Corp
BALL
+$2.44M
5
PGR icon
Progressive
PGR
+$2.19M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$14.7M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.4B
– –
-6,110
Closed -$309K
CBSH icon
177
Commerce Bancshares
CBSH
$8.5B
– –
-5,015
Closed -$254K
COLB icon
178
Columbia Banking Systems
COLB
$8.84B
– –
-6,084
Closed -$248K
COP icon
179
ConocoPhillips
COP
$141B
– –
-5,241
Closed -$340K
COTY icon
180
Coty
COTY
$2.48B
– –
-37,466
Closed -$421K
DCI icon
181
Donaldson
DCI
$11.4B
– –
-4,711
Closed -$271K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-459,800
Closed -$10.5M
DUK icon
183
Duke Energy
DUK
$97.3B
– –
-2,334
Closed -$212K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,948
Closed -$206K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,231
Closed -$261K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14,118
Closed -$1.62M
EMN icon
187
Eastman Chemical
EMN
$8.42B
– –
-40,431
Closed -$3.21M
EMR icon
188
Emerson Electric
EMR
$88.3B
– –
-4,789
Closed -$365K
F icon
189
Ford
F
$55.7B
– –
-40,266
Closed -$374K
FDX icon
190
FedEx
FDX
$75.4B
– –
-1,333
Closed -$202K
HAL icon
191
Halliburton
HAL
$26.6B
– –
-68,376
Closed -$1.67M
HFWA icon
192
Heritage Financial
HFWA
$1.21B
– –
-7,615
Closed -$216K
HSY icon
193
Hershey
HSY
$36.6B
– –
-1,520
Closed -$224K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-14,154
Closed -$1.24M
IDU icon
195
iShares US Utilities ETF
IDU
$1.4B
– –
-3,000
Closed -$243K
ITW icon
196
Illinois Tool Works
ITW
$85.3B
– –
-1,146
Closed -$206K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,393
Closed -$248K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-4,514
Closed -$616K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.65B
– –
-23,071
Closed -$2.15M
KEY icon
200
KeyCorp
KEY
$24.4B
– –
-21,096
Closed -$427K
5 6 7
8
9

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KGI
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WIM
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LCG
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APCM
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Washington Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Washington Trust Bank held 225 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank withdrew a net $49.1M in Q1 2020, closing 52 positions and reducing 75 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $10.5M position sold in full.

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

Against the trend, Washington Trust Bank opened a new position in American Water Works worth $3.25M.

  • Washington Trust Bank's largest Q1 2020 buy was American Water Works: 27,202 shares worth $3.25M.
  • Washington Trust Bank added most to Amazon in Q1 2020, an estimated $7.46M increase.
  • Washington Trust Bank's biggest Q1 2020 reduction was iShares GNMA Bond ETF, cutting an estimated $14.7M.
  • Washington Trust Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $10.5M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $521M portfolio in Q1 2020.
  • Washington Trust Bank opened 19 new positions and closed 52 in Q1 2020.
  • Washington Trust Bank's portfolio value fell 26% quarter-over-quarter to $521M.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.