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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
-18.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.46M |
| 2 |
Nike
NKE
|
+$5.01M |
| 3 |
American Water Works
AWK
|
+$3.51M |
| 4 |
Ball Corp
BALL
|
+$2.44M |
| 5 |
Progressive
PGR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$14.7M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.5M |
| 3 |
Booking.com
BKNG
|
+$7.01M |
| 4 |
NRG Energy
NRG
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $110M | 21.15% |
2,705,337
+1,575
| +0.1% | +$74.1K |
|
2
Microsoft
MSFT
$3.45T
| $24.5M | 4.7% |
155,350
-5,286
| -3% | -$869K |
|
3
Apple
AAPL
$4.54T
| $18.4M | 3.53% |
289,704
-18,476
| -6% | -$1.36M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $16.7M | 3.21% |
64,787
-256
| -0.4% | -$78.4K |
|
5
Costco
COST
$422B
| $11M | 2.1% |
38,478
-2,817
| -7% | -$855K |
|
6
Adobe
ADBE
$99.5B
| $10.2M | 1.95% |
31,995
+2,738
| +9% | +$937K |
|
|
7
Amazon
AMZN
$2.92T
| $9.88M | 1.9% |
101,340
+77,060
| +317% | +$7.46M |
|
8
UnitedHealth
UNH
$376B
| $9.07M | 1.74% |
36,363
+146
| +0.4% | +$40.2K |
|
9
AbbVie
ABBV
$443B
| $9.05M | 1.74% |
118,808
+5,697
| +5% | +$485K |
|
10
Applied Materials
AMAT
$403B
| $8.97M | 1.72% |
195,761
+74
| +0% | +$4.25K |
|
11
JPMorgan Chase
JPM
$935B
| $8.74M | 1.68% |
97,059
-5,270
| -5% | -$640K |
|
12
Visa
V
$684B
| $8.59M | 1.65% |
53,325
+3,062
| +6% | +$577K |
|
13
Procter & Gamble
PG
$336B
| $8.17M | 1.57% |
74,304
-7,645
| -9% | -$918K |
|
14
American Tower
AMT
$80.8B
| $7.95M | 1.52% |
36,487
-574
| -2% | -$134K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.89M | 1.51% |
29
+1
| +4% | +$319K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $7.75M | 1.49% |
27,313
-675
| -2% | -$213K |
|
17
US Bancorp
USB
$98.2B
| $7.32M | 1.4% |
212,542
+13,402
| +7% | +$646K |
|
18
Home Depot
HD
$331B
| $7.31M | 1.4% |
39,142
-9
| -0% | -$1.98K |
|
19
Starbucks
SBUX
$120B
| $7.28M | 1.4% |
110,680
-1,162
| -1% | -$94K |
|
20
Medtronic
MDT
$109B
| $7.21M | 1.38% |
79,910
+721
| +0.9% | +$76.7K |
|
21
Palo Alto Networks
PANW
$270B
| $7.14M | 1.37% |
261,414
+40,986
| +19% | +$1.43M |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.13M | 1.37% |
122,780
+1,520
| +1% | +$103K |
|
23
Elevance Health
ELV
$81.5B
| $6.89M | 1.32% |
30,366
+780
| +3% | +$213K |
|
24
Walt Disney
DIS
$167B
| $6.79M | 1.3% |
70,261
+2,579
| +4% | +$326K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $6.59M | 1.26% |
39,512
-14,246
| -27% | -$2.79M |
|
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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.