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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$611M
AUM Growth
-$3.75M
Cap. Flow
-$6.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.23M
2
V icon
Visa
V
+$7.8M
3
PGR icon
Progressive
PGR
+$5.77M
4
ICE icon
Intercontinental Exchange
ICE
+$5.29M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$673K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.04M
2
PRU icon
Prudential Financial
PRU
+$6.07M
3
IVZ icon
Invesco
IVZ
+$5.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.3B
$126M 20.65%
2,703,762
– –
MSFT icon
2
Microsoft
MSFT
$3.61T
$22.4M 3.67%
161,404
-3,288
-2% -$452K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$19.4M 3.18%
65,018
-5,574
-8% -$1.66M
AAPL icon
4
Apple
AAPL
$4.5T
$17.7M 2.9%
316,256
+376
+0.1% +$19.7K
JPM icon
5
JPMorgan Chase
JPM
$938B
$12.3M 2.01%
104,227
-1,323
-1% -$150K
COST icon
6
Costco
COST
$422B
$12.2M 2%
42,477
-1,861
-4% -$524K
USB icon
7
US Bancorp
USB
$98.7B
$11.1M 1.82%
200,492
-25,625
-11% -$1.38M
CSCO icon
8
Cisco
CSCO
$455B
$10.7M 1.75%
216,531
-3,485
-2% -$181K
PG icon
9
Procter & Gamble
PG
$339B
$10.4M 1.7%
83,293
-5,479
-6% -$647K
SBUX icon
10
Starbucks
SBUX
$120B
$10.1M 1.65%
114,355
-6,939
-6% -$643K
AMAT icon
11
Applied Materials
AMAT
$404B
$9.99M 1.63%
200,114
-3,020
-1% -$146K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$9.64M 1.58%
54,165
-1,759
-3% -$334K
HD icon
13
Home Depot
HD
$336B
$9.24M 1.51%
39,845
-1,698
-4% -$371K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.04M 1.48%
29
– –
DIS icon
15
Walt Disney
DIS
$170B
$8.97M 1.47%
68,847
-1,448
-2% -$200K
MDT icon
16
Medtronic
MDT
$111B
$8.91M 1.46%
82,046
-1,587
-2% -$166K
ABBV icon
17
AbbVie
ABBV
$433B
$8.74M 1.43%
115,419
+4,058
+4% +$278K
ADBE icon
18
Adobe
ADBE
$101B
$8.73M 1.43%
+31,619
New +$9.23M
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$8.48M 1.39%
29,110
-1,763
-6% -$505K
AMT icon
20
American Tower
AMT
$81.3B
$8.42M 1.38%
38,068
-2,796
-7% -$610K
V icon
21
Visa
V
$688B
$8.39M 1.37%
48,769
+43,815
+884% +$7.8M
BA icon
22
Boeing
BA
$180B
$8.18M 1.34%
21,504
-701
-3% -$251K
UNH icon
23
UnitedHealth
UNH
$379B
$8.01M 1.31%
36,843
+238
+0.7% +$57.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.5T
$7.45M 1.22%
122,060
+1,820
+2% +$108K
PNC icon
25
PNC Financial Services
PNC
$100B
$7.44M 1.22%
53,074
-6
-0% -$814
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Washington Trust Bank held 198 positions worth $611M, down 0.61% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Bank's Q3 2019 filing shows 6 new, 47 increased, 87 reduced and 13 closed positions. Its largest new stake was Adobe: 31,619 shares worth $8.73M. The largest sale was DXC Technology, an estimated $7.04M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q3 2019 buy was Adobe: 31,619 shares worth $8.73M.
  • Washington Trust Bank added most to Visa in Q3 2019, an estimated $7.8M increase.
  • Washington Trust Bank's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $6.07M.
  • Washington Trust Bank fully exited DXC Technology in Q3 2019, selling an estimated $7.04M.
  • Washington Trust Bank's ten largest holdings make up 41% of its $611M portfolio in Q3 2019.
  • Washington Trust Bank opened 6 new positions and closed 13 in Q3 2019.
  • Washington Trust Bank's portfolio value fell 0.61% quarter-over-quarter to $611M.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.