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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
+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
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$14.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.2M |
| 3 |
Palo Alto Networks
PANW
|
+$8.34M |
| 4 |
Union Pacific
UNP
|
+$5.14M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.53M |
| 2 |
FedEx
FDX
|
+$4.91M |
| 3 |
Progressive
PGR
|
+$1.53M |
| 4 |
Halliburton
HAL
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$70.3B
| $143M | 20.28% |
2,703,762
| – | – |
|
2
Microsoft
MSFT
$3.61T
| $25.3M | 3.6% |
160,636
-768
| -0.5% | -$113K |
|
3
Apple
AAPL
$4.5T
| $22.6M | 3.22% |
308,180
-8,076
| -3% | -$520K |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $21M | 2.99% |
65,043
+25
| +0% | +$7.74K |
|
|
5
iShares GNMA Bond ETF
GNMA
$420M
| $14.9M | 2.12% |
+296,396
| New | +$14.9M |
|
6
JPMorgan Chase
JPM
$938B
| $14.3M | 2.03% |
102,329
-1,898
| -2% | -$243K |
|
7
Costco
COST
$422B
| $12.1M | 1.73% |
41,295
-1,182
| -3% | -$351K |
|
8
Applied Materials
AMAT
$404B
| $11.9M | 1.7% |
195,687
-4,427
| -2% | -$249K |
|
9
US Bancorp
USB
$98.7B
| $11.8M | 1.68% |
199,140
-1,352
| -0.7% | -$78.2K |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $11M | 1.57% |
53,758
-407
| -0.8% | -$78.8K |
|
11
UnitedHealth
UNH
$379B
| $10.6M | 1.51% |
36,217
-626
| -2% | -$164K |
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $10.5M | 1.49% |
+459,800
| New | +$10.2M |
|
13
Procter & Gamble
PG
$339B
| $10.2M | 1.46% |
81,949
-1,344
| -2% | -$164K |
|
14
AbbVie
ABBV
$433B
| $10M | 1.42% |
113,111
-2,308
| -2% | -$192K |
|
15
Starbucks
SBUX
$120B
| $9.83M | 1.4% |
111,842
-2,513
| -2% | -$214K |
|
16
Walt Disney
DIS
$170B
| $9.79M | 1.39% |
67,682
-1,165
| -2% | -$163K |
|
17
Adobe
ADBE
$101B
| $9.65M | 1.37% |
29,257
-2,362
| -7% | -$695K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.51M | 1.35% |
28
-1
| -3% | -$326K |
|
19
Visa
V
$688B
| $9.45M | 1.34% |
50,263
+1,494
| +3% | +$269K |
|
20
Thermo Fisher Scientific
TMO
$215B
| $9.09M | 1.29% |
27,988
-1,122
| -4% | -$340K |
|
21
Medtronic
MDT
$111B
| $8.98M | 1.28% |
79,189
-2,857
| -3% | -$314K |
|
22
Elevance Health
ELV
$82B
| $8.94M | 1.27% |
29,586
-459
| -2% | -$126K |
|
23
Home Depot
HD
$336B
| $8.55M | 1.22% |
39,151
-694
| -2% | -$157K |
|
24
American Tower
AMT
$81.3B
| $8.52M | 1.21% |
37,061
-1,007
| -3% | -$219K |
|
|
25
Palo Alto Networks
PANW
$274B
| $8.49M | 1.21% |
+220,428
| New | +$8.34M |
|
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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.