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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
+20.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$629M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$10.9M |
| 2 |
L3Harris
LHX
|
+$4.79M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.1M |
| 4 |
American Water Works
AWK
|
+$373K |
| 5 |
Suburban Propane Partners
SPH
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Adobe
ADBE
|
+$1.5M |
| 5 |
Applied Materials
AMAT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.9% |
| 2 | Technology | 17.08% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $135M | 21.52% |
2,711,250
+5,913
| +0.2% | +$276K |
|
|
2
Microsoft
MSFT
$3.45T
| $28.7M | 4.57% |
141,190
-14,160
| -9% | -$2.57M |
|
|
3
Apple
AAPL
$4.54T
| $23.1M | 3.67% |
252,924
-36,780
| -13% | -$2.85M |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $20M | 3.18% |
64,499
-288
| -0.4% | -$84.6K |
|
5
Amazon
AMZN
$2.92T
| $13.6M | 2.17% |
98,720
-2,620
| -3% | -$316K |
|
|
6
Adobe
ADBE
$99.5B
| $12.2M | 1.93% |
27,935
-4,060
| -13% | -$1.5M |
|
7
AbbVie
ABBV
$443B
| $11.7M | 1.86% |
118,882
+74
| +0.1% | +$6.51K |
|
8
Costco
COST
$422B
| $11.1M | 1.77% |
36,607
-1,871
| -5% | -$569K |
|
9
UnitedHealth
UNH
$376B
| $10.9M | 1.73% |
36,849
+486
| +1% | +$139K |
|
|
10
Advanced Micro Devices
AMD
$776B
| $10.8M | 1.72% |
+205,348
| New | +$10.9M |
|
|
11
Applied Materials
AMAT
$403B
| $10.5M | 1.67% |
173,683
-22,078
| -11% | -$1.19M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $9.77M | 1.55% |
26,970
-343
| -1% | -$115K |
|
13
Home Depot
HD
$331B
| $9.72M | 1.55% |
38,811
-331
| -0.8% | -$75.8K |
|
14
Palo Alto Networks
PANW
$270B
| $9.45M | 1.5% |
246,954
-14,460
| -6% | -$509K |
|
15
Visa
V
$684B
| $9.43M | 1.5% |
48,797
-4,528
| -8% | -$827K |
|
16
JPMorgan Chase
JPM
$935B
| $9.24M | 1.47% |
98,222
+1,163
| +1% | +$110K |
|
17
American Tower
AMT
$80.8B
| $9.18M | 1.46% |
35,502
-985
| -3% | -$244K |
|
18
Procter & Gamble
PG
$336B
| $9M | 1.43% |
75,300
+996
| +1% | +$116K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $8.87M | 1.41% |
39,066
-446
| -1% | -$93.1K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.76M | 1.39% |
123,500
+720
| +0.6% | +$48.5K |
|
21
Starbucks
SBUX
$120B
| $8.38M | 1.33% |
113,897
+3,217
| +3% | +$242K |
|
22
Elevance Health
ELV
$81.5B
| $8.23M | 1.31% |
31,305
+939
| +3% | +$251K |
|
23
Walt Disney
DIS
$167B
| $8.11M | 1.29% |
72,725
+2,464
| +4% | +$272K |
|
24
Nike
NKE
$61.9B
| $7.89M | 1.25% |
80,467
+1,666
| +2% | +$154K |
|
25
US Bancorp
USB
$98.2B
| $7.82M | 1.24% |
212,496
-46
| -0% | -$1.64K |
|
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Washington Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Washington Trust Bank held 196 positions worth $629M, up 21% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank's Q2 2020 filing shows 23 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 205,348 shares worth $10.8M. The largest sale was Raytheon Company, an estimated $4.38M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Washington Trust Bank's largest Q2 2020 buy was Advanced Micro Devices: 205,348 shares worth $10.8M.
- Washington Trust Bank added most to American Water Works in Q2 2020, an estimated $373K increase.
- Washington Trust Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $2.85M.
- Washington Trust Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.38M.
- Washington Trust Bank's ten largest holdings make up 44% of its $629M portfolio in Q2 2020.
- Washington Trust Bank opened 23 new positions and closed 14 in Q2 2020.
- Washington Trust Bank's portfolio value rose 21% quarter-over-quarter to $629M.
Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.