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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
CMA
251
DELISTED
Comerica
CMA
$148K 0.02%
1,543
-548
-26% -$52.3K
HBI
252
DELISTED
Hanesbrands
HBI
$148K 0.02%
8,000
– –
DOV icon
253
Dover
DOV
$28.3B
$147K 0.02%
1,857
– –
PYPL icon
254
PayPal
PYPL
$49.6B
$147K 0.02%
1,935
-484
-20% -$38.4K
AFL icon
255
Aflac
AFL
$63.9B
$146K 0.02%
3,334
– –
APTV icon
256
Aptiv
APTV
$9.95B
$145K 0.02%
+1,709
New +$155K
TT icon
257
Trane Technologies
TT
$106B
$145K 0.02%
1,700
-700
-29% -$62.8K
WBD icon
258
Warner Bros
WBD
$65.1B
$145K 0.02%
6,791
+786
+13% +$18.7K
ITRI icon
259
Itron
ITRI
$4.62B
$143K 0.02%
2,000
– –
EBAY icon
260
eBay
EBAY
$49.4B
$142K 0.02%
3,513
-417
-11% -$17.3K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$191B
$140K 0.02%
1,359
+790
+139% +$84.8K
LEN icon
262
Lennar Class A
LEN
$21.2B
$139K 0.02%
2,430
– –
IP icon
263
International Paper
IP
$22.4B
$137K 0.02%
2,708
+1,382
+104% +$76.8K
MFC icon
264
Manulife Financial
MFC
$73.9B
$137K 0.02%
7,396
+1,986
+37% +$39.7K
ACN icon
265
Accenture
ACN
$104B
$136K 0.02%
883
+80
+10% +$12.7K
ITW icon
266
Illinois Tool Works
ITW
$85.5B
$136K 0.02%
866
-100
-10% -$16.6K
JPI
267
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$136K 0.02%
5,730
-3,565
-38% -$85.2K
HPQ icon
268
HP
HPQ
$26.1B
$134K 0.02%
6,114
-400
-6% -$9.03K
DEO icon
269
Diageo
DEO
$49.2B
$132K 0.02%
971
– –
NUE icon
270
Nucor
NUE
$62.6B
$132K 0.02%
2,156
– –
EIX icon
271
Edison International
EIX
$26.3B
$131K 0.02%
2,055
-666
-24% -$41K
EPD icon
272
Enterprise Products Partners
EPD
$81.6B
$130K 0.02%
5,295
+4,695
+783% +$125K
KTCC icon
273
Key Tronic
KTCC
$44.2M
$130K 0.02%
18,633
– –
CPB icon
274
Campbell Soup
CPB
$6.87B
$129K 0.02%
2,974
+2,374
+396% +$107K
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$129K 0.02%
1,195
-35
-3% -$3.8K
9 10
11
12 13

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.