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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
+7.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$673M
AUM Growth
-$44.9M
Cap. Flow
-$91.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.1M
2
USB icon
US Bancorp
USB
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
Costco
COST
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 13.06%
3 Healthcare 12.67%
4 Financials 12.28%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$175K 0.03%
4,094
– –
HSY icon
227
Hershey
HSY
$35.7B
$173K 0.03%
1,700
– –
PFXF icon
228
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$173K 0.03%
8,929
– –
TSLA icon
229
Tesla
TSLA
$1.29T
$170K 0.03%
9,630
-405
-4% -$8.44K
ECL icon
230
Ecolab
ECL
$79.7B
$167K 0.02%
1,061
-293
-22% -$43.4K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$166K 0.02%
2,131
-81
-4% -$6.33K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$166K 0.02%
2,480
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$165K 0.02%
1,729
-3,554
-67% -$321K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$164K 0.02%
446
– –
HPQ icon
235
HP
HPQ
$26.4B
$157K 0.02%
6,114
– –
CMP icon
236
Compass Minerals
CMP
$1.21B
$155K 0.02%
2,300
-300
-12% -$19.6K
CAG icon
237
Conagra Brands
CAG
$7.14B
$154K 0.02%
4,522
-254
-5% -$9.29K
STLD icon
238
Steel Dynamics
STLD
$37B
$153K 0.02%
3,393
-1,113
-25% -$51.2K
LMT icon
239
Lockheed Martin
LMT
$135B
$152K 0.02%
440
+160
+57% +$51.6K
VTR icon
240
Ventas
VTR
$46.6B
$151K 0.02%
2,782
-725
-21% -$42K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
$150K 0.02%
1,359
-534
-28% -$58.3K
ADI icon
242
Analog Devices
ADI
$185B
$148K 0.02%
1,605
+535
+50% +$51.4K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$144K 0.02%
2,472
+140
+6% +$8.13K
KTCC icon
244
Key Tronic
KTCC
$42.8M
$143K 0.02%
18,633
– –
TSN icon
245
Tyson Foods
TSN
$21B
$143K 0.02%
2,394
-119
-5% -$7.44K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$123B
$143K 0.02%
3,796
-1,626
-30% -$59.6K
CMA
247
DELISTED
Comerica
CMA
$139K 0.02%
1,543
– –
NVR icon
248
NVR
NVR
$16.6B
$136K 0.02%
55
+4
+8% +$11K
ACN icon
249
Accenture
ACN
$104B
$135K 0.02%
794
-9
-1% -$1.5K
MU icon
250
Micron Technology
MU
$1.01T
$135K 0.02%
2,995
– –
8 9
10
11 12

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MC
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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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Washington Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Washington Trust Bank held 693 positions worth $673M, down 6.3% from $718M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank withdrew a net $91.9M in Q3 2018, closing 32 positions and reducing 248 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust Bank opened a new position in Waste Connections worth $1.21M.

  • Washington Trust Bank's largest Q3 2018 buy was Waste Connections: 15,187 shares worth $1.21M.
  • Washington Trust Bank added most to Amazon in Q3 2018, an estimated $1.16M increase.
  • Washington Trust Bank's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $48.1M.
  • Washington Trust Bank fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $207K.
  • Washington Trust Bank's ten largest holdings make up 39% of its $673M portfolio in Q3 2018.
  • Washington Trust Bank opened 45 new positions and closed 32 in Q3 2018.
  • Washington Trust Bank's portfolio value fell 6.3% quarter-over-quarter to $673M.

Based on Washington Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.