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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
KIM icon
201
Kimco Realty
KIM
$16.4B
– –
-17,673
Closed -$366K
MAC icon
202
Macerich
MAC
$6.92B
– –
-10,310
Closed -$278K
NEM icon
203
Newmont
NEM
$119B
– –
-8,224
Closed -$357K
NRG icon
204
NRG Energy
NRG
$24.8B
– –
-109,255
Closed -$4.34M
NVR icon
205
NVR
NVR
$17B
– –
-65
Closed -$248K
NVS icon
206
Novartis
NVS
$297B
– –
-2,285
Closed -$216K
NWL icon
207
Newell Brands
NWL
$2.56B
– –
-14,935
Closed -$287K
NWN icon
208
Northwest Natural Holdings
NWN
$2.12B
– –
-2,800
Closed -$206K
OKE icon
209
Oneok
OKE
$54.5B
– –
-4,883
Closed -$369K
OXY icon
210
Occidental Petroleum
OXY
$55.9B
– –
-11,502
Closed -$474K
PRU icon
211
Prudential Financial
PRU
$41.8B
– –
-2,394
Closed -$224K
TSN icon
212
Tyson Foods
TSN
$20.4B
– –
-2,394
Closed -$218K
VAW icon
213
Vanguard Materials ETF
VAW
$3.13B
– –
-1,670
Closed -$224K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,102
Closed -$212K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,421
Closed -$261K
WBD icon
216
Warner Bros
WBD
$67.1B
– –
-7,593
Closed -$249K
WELL icon
217
Welltower
WELL
$171B
– –
-3,533
Closed -$289K
WY icon
218
Weyerhaeuser
WY
$18.4B
– –
-10,224
Closed -$309K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-58,342
Closed -$1.75M
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,320
Closed -$1.09M
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-10,644
Closed -$412K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,398
Closed -$346K
YUM icon
223
Yum! Brands
YUM
$41.1B
– –
-3,199
Closed -$323K
PBCT
224
DELISTED
People's United Financial Inc
PBCT
– –
-18,654
Closed -$315K
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,267
Closed -$229K
5 6 7 8
9

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KGI
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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.