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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
-12.06%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$194M
Cap. Flow %
25.41%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$36.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.31M
3
MO icon
Altria Group
MO
+$2.64M
4
DXC icon
DXC Technology
DXC
+$2.47M
5
IVZ icon
Invesco
IVZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.5B
$156K 0.02%
1,232
– –
ECL icon
227
Ecolab
ECL
$79.7B
$153K 0.02%
1,036
-25
-2% -$3.82K
GILD icon
228
Gilead Sciences
GILD
$168B
$153K 0.02%
2,446
+137
+6% +$9.58K
MCK icon
229
McKesson
MCK
$97.2B
$153K 0.02%
1,381
– –
KSU
230
DELISTED
Kansas City Southern
KSU
$153K 0.02%
1,600
– –
EXC icon
231
Exelon
EXC
$47.2B
$151K 0.02%
4,683
+3,561
+317% +$114K
AFL icon
232
Aflac
AFL
$63.7B
$149K 0.02%
3,278
-4,200
-56% -$187K
LUV icon
233
Southwest Airlines
LUV
$23.8B
$147K 0.02%
3,165
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$135K 0.02%
446
– –
TWLO icon
235
Twilio
TWLO
$29.5B
$134K 0.02%
1,500
-800
-35% -$65K
MET icon
236
MetLife
MET
$61.9B
$129K 0.02%
3,141
+350
+13% +$15K
AVA icon
237
Avista
AVA
$3.28B
$128K 0.02%
3,012
-812
-21% -$40.2K
TSN icon
238
Tyson Foods
TSN
$20.7B
$128K 0.02%
2,394
– –
DEO icon
239
Diageo
DEO
$48.8B
$126K 0.02%
889
-2
-0.2% -$281
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$126B
$124K 0.02%
3,745
-3,745
-50% -$137K
VTR icon
241
Ventas
VTR
$46.6B
$121K 0.02%
2,057
-725
-26% -$42.7K
HPQ icon
242
HP
HPQ
$26.4B
$117K 0.02%
5,714
-400
-7% -$9.33K
JPI
243
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$116K 0.02%
5,730
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$116K 0.02%
1,185
+109
+10% +$11.4K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.01T
$116K 0.02%
504
+79
+19% +$19.6K
ACN icon
246
Accenture
ACN
$104B
$113K 0.01%
801
+7
+0.9% +$1.11K
BLK icon
247
Blackrock
BLK
$175B
$112K 0.01%
284
+29
+11% +$11.9K
IP icon
248
International Paper
IP
$22.4B
$112K 0.01%
2,919
+211
+8% +$8.86K
CMA
249
DELISTED
Comerica
CMA
$106K 0.01%
1,543
– –
EXPD icon
250
Expeditors International
EXPD
$23.7B
$106K 0.01%
1,558
– –
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Washington Trust Bank held 703 positions worth $762M, up 13% from $673M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank deployed $194M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $3.31M trimmed.

  • Washington Trust Bank's largest Q4 2018 buy was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $27.7M increase.
  • Washington Trust Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $3.31M.
  • Washington Trust Bank fully exited Praxair Inc in Q4 2018, selling an estimated $4.13M.
  • Washington Trust Bank's ten largest holdings make up 38% of its $762M portfolio in Q4 2018.
  • Washington Trust Bank opened 42 new positions and closed 71 in Q4 2018.
  • Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.