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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$697M
AUM Growth
+$13.3M
Cap. Flow
+$31.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.3M
2
MO icon
Altria Group
MO
+$1.46M
3
DE icon
Deere & Co
DE
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$992K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.65M
2
PCH
PotlatchDeltic
PCH
+$3.17M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$178K 0.03%
7,062
– –
ECL icon
227
Ecolab
ECL
$80.3B
$177K 0.03%
1,294
-2,880
-69% -$387K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$122B
$177K 0.03%
5,422
-19,768
-78% -$664K
CAG icon
229
Conagra Brands
CAG
$7.18B
$176K 0.03%
4,776
-300
-6% -$11.1K
IEX icon
230
IDEX
IEX
$17.5B
$176K 0.03%
1,232
– –
KSU
231
DELISTED
Kansas City Southern
KSU
$176K 0.03%
1,600
– –
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$173K 0.02%
2,517
– –
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$172K 0.02%
8,929
– –
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$169K 0.02%
2,480
+190
+8% +$13.2K
HSY icon
235
Hershey
HSY
$36.1B
$168K 0.02%
1,700
– –
KR icon
236
Kroger
KR
$34.7B
$166K 0.02%
6,928
+4,223
+156% +$115K
UNM icon
237
Unum
UNM
$14.1B
$162K 0.02%
3,401
-807
-19% -$42.2K
BNY
238
Bank of New York Mellon
BNY
$108B
$160K 0.02%
3,110
– –
MET icon
239
MetLife
MET
$61.9B
$160K 0.02%
3,492
-1,719
-33% -$83.4K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$160K 0.02%
5,825
– –
CMP icon
241
Compass Minerals
CMP
$1.26B
$159K 0.02%
2,635
– –
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$156K 0.02%
3,000
– –
MU icon
243
Micron Technology
MU
$1.01T
$156K 0.02%
2,995
-290
-9% -$13.9K
OMC icon
244
Omnicom Group
OMC
$22.4B
$155K 0.02%
2,140
+200
+10% +$15K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$153K 0.02%
446
-20
-4% -$6.96K
NVR icon
246
NVR
NVR
$17B
$151K 0.02%
54
-6
-10% -$19.1K
WSO icon
247
Watsco Inc
WSO
$13.7B
$151K 0.02%
835
– –
YUMC icon
248
Yum China
YUMC
$16.3B
$151K 0.02%
3,648
+1,300
+55% +$55.9K
PTY icon
249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$150K 0.02%
8,866
– –
VTR icon
250
Ventas
VTR
$47.5B
$149K 0.02%
3,007
+500
+20% +$26.2K
8 9
10
11 12

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Washington Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Washington Trust Bank held 883 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $31.2M of net new capital in Q1 2018, opening 137 new positions and adding to 151 existing holdings. Its largest new stake was CME Group: 2,473 shares worth $400K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PotlatchDeltic, an estimated $3.17M trimmed.

  • Washington Trust Bank's largest Q1 2018 buy was CME Group: 2,473 shares worth $400K.
  • Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $46.3M increase.
  • Washington Trust Bank's biggest Q1 2018 reduction was PotlatchDeltic, cutting an estimated $3.17M.
  • Washington Trust Bank fully exited Booking.com in Q1 2018, selling an estimated $5.65M.
  • Washington Trust Bank's ten largest holdings make up 40% of its $697M portfolio in Q1 2018.
  • Washington Trust Bank opened 137 new positions and closed 102 in Q1 2018.
  • Washington Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.