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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$615M
AUM Growth
-$12.6M
(-2%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$919K |
| 5 |
DXC Technology
DXC
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Starbucks
SBUX
|
+$1.04M |
| 5 |
American Tower
AMT
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.22% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $129M | 21.01% |
2,703,762
| – | – |
|
|
2
Microsoft
MSFT
$3.45T
| $22.1M | 3.59% |
164,692
-8,912
| -5% | -$1.13M |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $20.8M | 3.38% |
70,592
+6,986
| +11% | +$2.02M |
|
4
Apple
AAPL
$4.54T
| $15.6M | 2.54% |
315,880
-8,652
| -3% | -$422K |
|
5
Cisco
CSCO
$457B
| $12M | 1.96% |
220,016
-13,569
| -6% | -$749K |
|
6
US Bancorp
USB
$98.2B
| $11.8M | 1.93% |
226,117
-982
| -0.4% | -$50.6K |
|
7
JPMorgan Chase
JPM
$935B
| $11.8M | 1.92% |
105,550
-2,910
| -3% | -$321K |
|
8
Costco
COST
$422B
| $11.7M | 1.91% |
44,338
-2,367
| -5% | -$590K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $10.8M | 1.76% |
55,924
-919
| -2% | -$168K |
|
|
10
Starbucks
SBUX
$120B
| $10.2M | 1.65% |
121,294
-13,237
| -10% | -$1.04M |
|
11
Walt Disney
DIS
$167B
| $9.82M | 1.6% |
70,295
-3,123
| -4% | -$414K |
|
12
Procter & Gamble
PG
$336B
| $9.73M | 1.58% |
88,772
-6,430
| -7% | -$685K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.23M | 1.5% |
29
| – | – |
|
14
Applied Materials
AMAT
$403B
| $9.12M | 1.48% |
203,134
-142
| -0.1% | -$5.98K |
|
15
Thermo Fisher Scientific
TMO
$213B
| $9.07M | 1.47% |
30,873
-2,681
| -8% | -$738K |
|
16
UnitedHealth
UNH
$376B
| $8.93M | 1.45% |
36,605
-1,023
| -3% | -$246K |
|
17
Home Depot
HD
$331B
| $8.64M | 1.41% |
41,543
-1,449
| -3% | -$289K |
|
18
Elevance Health
ELV
$81.5B
| $8.58M | 1.4% |
30,414
-802
| -3% | -$219K |
|
|
19
American Tower
AMT
$80.8B
| $8.36M | 1.36% |
40,864
-4,286
| -9% | -$862K |
|
20
Medtronic
MDT
$109B
| $8.14M | 1.32% |
83,633
-2,554
| -3% | -$233K |
|
21
AbbVie
ABBV
$443B
| $8.1M | 1.32% |
111,361
+1,293
| +1% | +$102K |
|
22
Boeing
BA
$171B
| $8.08M | 1.31% |
22,205
-1,682
| -7% | -$613K |
|
23
PNC Financial Services
PNC
$99.7B
| $7.29M | 1.19% |
53,080
-1,512
| -3% | -$200K |
|
24
Republic Services
RSG
$64.8B
| $7.1M | 1.16% |
81,992
-4,968
| -6% | -$414K |
|
25
Prudential Financial
PRU
$42.4B
| $7.08M | 1.15% |
70,120
-1,948
| -3% | -$194K |
|
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Washington Trust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Washington Trust Bank held 603 positions worth $615M, down 2% from $627M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Trust Bank withdrew a net $38.1M in Q2 2019, closing 411 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Washington Trust Bank opened a new position in iShares Core US Aggregate Bond ETF worth $3.07M.
- Washington Trust Bank's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 27,545 shares worth $3.07M.
- Washington Trust Bank added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.02M increase.
- Washington Trust Bank's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $10.2M.
- Washington Trust Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $308K.
- Washington Trust Bank's ten largest holdings make up 42% of its $615M portfolio in Q2 2019.
- Washington Trust Bank opened 2 new positions and closed 411 in Q2 2019.
- Washington Trust Bank's portfolio value fell 2% quarter-over-quarter to $615M.
Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.