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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$161K 0.02%
466
+20
+4% +$6.74K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$157K 0.02%
3,000
– –
ADBE icon
253
Adobe
ADBE
$99.9B
$153K 0.02%
875
+34
+4% +$5.85K
DOV icon
254
Dover
DOV
$27.7B
$151K 0.02%
1,857
-124
-6% -$9.6K
NFRA icon
255
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$150K 0.02%
3,080
– –
VTR icon
256
Ventas
VTR
$46.6B
$150K 0.02%
2,507
– –
EBAY icon
257
eBay
EBAY
$47.6B
$149K 0.02%
3,930
– –
LEN icon
258
Lennar Class A
LEN
$20.5B
$149K 0.02%
2,430
-41
-2% -$2.33K
TWLO icon
259
Twilio
TWLO
$29.8B
$149K 0.02%
6,327
– –
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$148K 0.02%
2,290
-350
-13% -$21.4K
AFL icon
261
Aflac
AFL
$64.5B
$146K 0.02%
3,334
– –
PTY icon
262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$146K 0.02%
8,866
– –
WSO icon
263
Watsco Inc
WSO
$13.1B
$142K 0.02%
835
– –
DEO icon
264
Diageo
DEO
$49.2B
$141K 0.02%
971
– –
OMC icon
265
Omnicom Group
OMC
$21.7B
$141K 0.02%
1,940
+82
+4% +$5.88K
HPQ icon
266
HP
HPQ
$24.8B
$137K 0.02%
6,514
+2,375
+57% +$50.5K
ITRI icon
267
Itron
ITRI
$4.42B
$137K 0.02%
2,000
-100
-5% -$7.15K
NUE icon
268
Nucor
NUE
$59.5B
$137K 0.02%
2,156
+400
+23% +$23.4K
AGN
269
DELISTED
Allergan plc
AGN
$136K 0.02%
828
-885
-52% -$159K
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$135K 0.02%
1,230
-65
-5% -$7.17K
MU icon
271
Micron Technology
MU
$937B
$135K 0.02%
3,285
-1,140
-26% -$49.1K
WBD icon
272
Warner Bros
WBD
$65.4B
$134K 0.02%
6,005
+5,355
+824% +$105K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$132K 0.02%
2,440
-5,484
-69% -$289K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.02%
1,857
-70
-4% -$4.77K
MCHP icon
275
Microchip Technology
MCHP
$40.8B
$129K 0.02%
2,918
– –
9 10
11
12 13

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MC
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SEP
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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 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.