We are live on ! Find out more
WTB

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
ITW icon
201
Illinois Tool Works
ITW
$82.8B
$206K 0.03%
+1,146
New +$194K
NWN icon
202
Northwest Natural Holdings
NWN
$2.06B
$206K 0.03%
+2,800
New +$193K
FDX icon
203
FedEx
FDX
$73B
$202K 0.03%
1,333
-31,853
-96% -$4.91M
BBWI icon
204
Bath & Body Works
BBWI
$4.08B
$195K 0.03%
13,318
-1,851
-12% -$26.7K
KTCC icon
205
Key Tronic
KTCC
$41.6M
$101K 0.01%
18,633
– –
LYG icon
206
Lloyds Banking Group
LYG
$90.1B
$35K 0.01%
+10,560
New +$31.9K
IVZ icon
207
Invesco
IVZ
$13.3B
– –
-11,123
Closed -$189K
CELG
208
DELISTED
Celgene Corp
CELG
– –
-2,922
Closed -$290K
5 6 7 8
9

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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.