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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
+5.46%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$684M
AUM Growth
+$53.4M
Cap. Flow
+$23.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.8M
2
DE icon
Deere & Co
DE
+$3.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.2M
2
GE icon
GE Aerospace
GE
+$4.03M
3
MO icon
Altria Group
MO
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$610K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$37B
$194K 0.03%
4,506
+1,113
+33% +$42.8K
HSY icon
227
Hershey
HSY
$35.7B
$193K 0.03%
1,700
– –
KHC icon
228
Kraft Heinz
KHC
$31.3B
$193K 0.03%
2,487
– –
TSN icon
229
Tyson Foods
TSN
$21B
$192K 0.03%
2,359
– –
YUM icon
230
Yum! Brands
YUM
$40.6B
$192K 0.03%
2,348
+374
+19% +$29.6K
CAG icon
231
Conagra Brands
CAG
$7.14B
$191K 0.03%
5,076
-558
-10% -$19.8K
CBSH icon
232
Commerce Bancshares
CBSH
$8.59B
$190K 0.03%
5,016
-1
-0% -$37
CMP icon
233
Compass Minerals
CMP
$1.21B
$190K 0.03%
2,635
+535
+25% +$36K
CTSH icon
234
Cognizant
CTSH
$24.9B
$189K 0.03%
2,659
– –
KLAC icon
235
KLA
KLAC
$239B
$188K 0.03%
17,910
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$188K 0.03%
2,517
-852
-25% -$54.5K
CMA
237
DELISTED
Comerica
CMA
$182K 0.03%
2,091
-218
-9% -$17.5K
PGX icon
238
Invesco Preferred ETF
PGX
$3.8B
$181K 0.03%
12,187
– –
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$3B
$181K 0.03%
7,062
– –
PSK icon
240
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$180K 0.03%
4,094
– –
PYPL icon
241
PayPal
PYPL
$49.5B
$178K 0.03%
2,419
– –
PFXF icon
242
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$176K 0.03%
8,929
– –
EIX icon
243
Edison International
EIX
$27.5B
$172K 0.03%
2,721
-143
-5% -$10.9K
BNY
244
Bank of New York Mellon
BNY
$106B
$168K 0.02%
3,110
-50
-2% -$2.66K
HBI
245
DELISTED
Hanesbrands
HBI
$168K 0.02%
8,000
– –
KSU
246
DELISTED
Kansas City Southern
KSU
$168K 0.02%
1,600
– –
IEX icon
247
IDEX
IEX
$17.2B
$163K 0.02%
1,232
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58B
$163K 0.02%
5,825
-169
-3% -$4.55K
JHD
249
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$163K 0.02%
16,245
+5,310
+49% +$53.4K
ITW icon
250
Illinois Tool Works
ITW
$83B
$161K 0.02%
966
– –
8 9
10
11 12

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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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CRM
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ME
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Washington Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust Bank held 798 positions worth $684M, up 8.5% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank deployed $23.3M of net new capital in Q4 2017, opening 95 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Real Estate ETF: 38,612 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.2M trimmed.

  • Washington Trust Bank's largest Q4 2017 buy was iShares US Real Estate ETF: 38,612 shares worth $3.13M.
  • Washington Trust Bank added most to DXC Technology in Q4 2017, an estimated $5.8M increase.
  • Washington Trust Bank's biggest Q4 2017 reduction was Oracle, cutting an estimated $6.2M.
  • Washington Trust Bank fully exited Aptiv in Q4 2017, selling an estimated $168K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $684M portfolio in Q4 2017.
  • Washington Trust Bank opened 95 new positions and closed 51 in Q4 2017.
  • Washington Trust Bank's portfolio value rose 8.5% quarter-over-quarter to $684M.

Based on Washington Trust Bank's 13F filing for Q4 2017, filed 3 Jan 2018.