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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
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
$676M
AUM Growth
+$47.2M
(+7.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$836K |
| 2 |
Visa
V
|
+$288K |
| 3 |
Johnson Controls International
JCI
|
+$230K |
| 4 |
NVR
NVR
|
+$212K |
| 5 |
Danaher
DHR
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
| 4 |
MDU Resources
MDU
|
+$646K |
| 5 |
Progressive
PGR
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.39% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$69.3B
| – | – |
-29,064
| Closed | -$207K |
|
177
Ford
F
$55.7B
| – | – |
-16,981
| Closed | -$103K |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| – | – |
-17,738
| Closed | -$274K |
|
179
Key Tronic
KTCC
$44.7M
| – | – |
-18,633
| Closed | -$99K |
|
180
Lloyds Banking Group
LYG
$91.3B
| – | – |
-10,560
| Closed | -$16K |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-636
| Closed | -$206K |
|
182
Phillips 66
PSX
$81.4B
| – | – |
-3,008
| Closed | -$217K |
|
183
Suburban Propane Partners
SPH
$1.17B
| – | – |
-25,000
| Closed | -$358K |
|
184
Vodafone
VOD
$37.4B
| – | – |
-13,434
| Closed | -$214K |
|
185
Ventas
VTR
$47.9B
| – | – |
-7,832
| Closed | -$287K |
|
186
Western Midstream Partners
WES
$19.3B
| – | – |
-15,250
| Closed | -$153K |
|
|
VGR
187
DELISTED
Vector Group Ltd.
VGR
| – | – |
-35,371
| Closed | -$252K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| – | – |
-1,600
| Closed | -$239K |
|
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Washington Trust Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Washington Trust Bank held 188 positions worth $676M, up 7.5% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Washington Trust Bank's Q3 2020 filing shows 6 new, 28 increased, 102 reduced and 18 closed positions. Its largest new stake was Johnson Controls International: 5,881 shares worth $241K. The largest sale was Apple, an estimated $2.01M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Washington Trust Bank's largest Q3 2020 buy was Johnson Controls International: 5,881 shares worth $241K.
- Washington Trust Bank added most to Amazon in Q3 2020, an estimated $836K increase.
- Washington Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
- Washington Trust Bank fully exited Suburban Propane Partners in Q3 2020, selling an estimated $358K.
- Washington Trust Bank's ten largest holdings make up 46% of its $676M portfolio in Q3 2020.
- Washington Trust Bank opened 6 new positions and closed 18 in Q3 2020.
- Washington Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $676M.
Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.