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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
+20.88%
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
$629M
AUM Growth
+$107M
Cap. Flow
+$4.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.9M
2
LHX icon
L3Harris
LHX
+$4.79M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.1M
4
AWK icon
American Water Works
AWK
+$373K
5
SPH icon
Suburban Propane Partners
SPH
+$358K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
AAPL icon
Apple
AAPL
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 17.08%
3 Financials 11.48%
4 Healthcare 9.38%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
176
Western Midstream Partners
WES
$19.1B
$153K 0.02%
+15,250
New +$126K
GAP
177
The Gap Inc
GAP
$7.4B
$153K 0.02%
12,155
-4,637
-28% -$41.8K
RLH
178
DELISTED
Red Lions Hotel Corporation
RLH
$105K 0.02%
45,166
-20,649
-31% -$36.9K
F icon
179
Ford
F
$56.3B
$103K 0.02%
+16,981
New +$94K
KTCC icon
180
Key Tronic
KTCC
$44.2M
$99K 0.02%
18,633
– –
M icon
181
Macy's
M
$6.71B
$86K 0.01%
12,594
-4,619
-27% -$28.4K
LYG icon
182
Lloyds Banking Group
LYG
$90.9B
$16K ﹤0.01%
10,560
– –
AXP icon
183
American Express
AXP
$236B
– –
-2,403
Closed -$205K
CINF icon
184
Cincinnati Financial
CINF
$27.3B
– –
-2,837
Closed -$215K
CNP icon
185
CenterPoint Energy
CNP
$26.8B
– –
-11,311
Closed -$174K
CVS icon
186
CVS Health
CVS
$126B
– –
-3,383
Closed -$201K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,548
Closed -$360K
EG icon
188
Everest Group
EG
$14.3B
– –
-1,085
Closed -$209K
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$423M
– –
-3,898
Closed -$201K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,093
Closed -$262K
JCI icon
191
Johnson Controls International
JCI
$93.1B
– –
-8,295
Closed -$223K
JNPR
192
DELISTED
Juniper Networks
JNPR
– –
-12,135
Closed -$232K
WU icon
193
Western Union
WU
$2.26B
– –
-11,372
Closed -$206K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-12,006
Closed -$250K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,916
Closed -$238K
RTN
196
DELISTED
Raytheon Company
RTN
– –
-33,377
Closed -$4.38M
4 5 6 7
8

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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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Washington Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Washington Trust Bank held 196 positions worth $629M, up 21% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank's Q2 2020 filing shows 23 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 205,348 shares worth $10.8M. The largest sale was Raytheon Company, an estimated $4.38M.

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

  • Washington Trust Bank's largest Q2 2020 buy was Advanced Micro Devices: 205,348 shares worth $10.8M.
  • Washington Trust Bank added most to American Water Works in Q2 2020, an estimated $373K increase.
  • Washington Trust Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $2.85M.
  • Washington Trust Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.38M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $629M portfolio in Q2 2020.
  • Washington Trust Bank opened 23 new positions and closed 14 in Q2 2020.
  • Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $629M.

Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.