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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
+1.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$718M
AUM Growth
+$21.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$6.9M
3
ROK icon
Rockwell Automation
ROK
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VLO icon
Valero Energy
VLO
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
Microsoft
MSFT
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.6B
$184K 0.03%
2,348
– –
PSK icon
227
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$178K 0.02%
4,094
– –
HBI
228
DELISTED
Hanesbrands
HBI
$176K 0.02%
8,000
– –
PFXF icon
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$175K 0.02%
8,929
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$173K 0.02%
2,212
+1,712
+342% +$134K
TSN icon
231
Tyson Foods
TSN
$21B
$173K 0.02%
2,513
– –
CAG icon
232
Conagra Brands
CAG
$7.14B
$171K 0.02%
4,776
– –
CMP icon
233
Compass Minerals
CMP
$1.21B
$171K 0.02%
2,600
-35
-1% -$2.33K
PYPL icon
234
PayPal
PYPL
$49.5B
$171K 0.02%
2,055
+120
+6% +$9.56K
KSU
235
DELISTED
Kansas City Southern
KSU
$170K 0.02%
1,600
– –
BNY
236
Bank of New York Mellon
BNY
$106B
$168K 0.02%
3,110
– –
IEX icon
237
IDEX
IEX
$17.2B
$168K 0.02%
1,232
– –
DVN icon
238
Devon Energy
DVN
$51.4B
$167K 0.02%
3,795
– –
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$164K 0.02%
2,480
– –
VOD icon
240
Vodafone
VOD
$35.9B
$160K 0.02%
6,585
+66
+1% +$1.8K
HSY icon
241
Hershey
HSY
$35.7B
$158K 0.02%
1,700
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$158K 0.02%
446
– –
MU icon
243
Micron Technology
MU
$937B
$157K 0.02%
2,995
– –
KHC icon
244
Kraft Heinz
KHC
$31.3B
$156K 0.02%
2,487
-450
-15% -$26.7K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58B
$156K 0.02%
5,868
+43
+0.7% +$1.19K
PTY icon
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$155K 0.02%
8,866
– –
OMC icon
247
Omnicom Group
OMC
$21.7B
$153K 0.02%
2,000
-140
-7% -$10.3K
TT icon
248
Trane Technologies
TT
$101B
$153K 0.02%
1,700
– –
MET icon
249
MetLife
MET
$62B
$152K 0.02%
3,492
– –
NVR icon
250
NVR
NVR
$16.6B
$151K 0.02%
51
-3
-6% -$9.18K
8 9
10
11 12

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Washington Trust Bank held 798 positions worth $718M, up 3% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank's Q2 2018 filing shows 18 new, 107 increased, 175 reduced and 150 closed positions. Its largest new stake was Brookdale Senior Living: 2,501,749 shares worth $22.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q2 2018 buy was Brookdale Senior Living: 2,501,749 shares worth $22.7M.
  • Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $1.76M increase.
  • Washington Trust Bank's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Washington Trust Bank fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $317K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $718M portfolio in Q2 2018.
  • Washington Trust Bank opened 18 new positions and closed 150 in Q2 2018.
  • Washington Trust Bank's portfolio value rose 3% quarter-over-quarter to $718M.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.