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WTB
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
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$19.4M |
| 2 |
Booking.com
BKNG
|
+$6.9M |
| 3 |
Rockwell Automation
ROK
|
+$2.05M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.76M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 2 |
Wells Fargo
WFC
|
+$1.65M |
| 3 |
Valero Energy
VLO
|
+$722K |
| 4 |
Constellation Brands
STZ
|
+$710K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Watsco Inc
WSO
$13.1B
| $149K | 0.02% |
835
| – | – |
|
252
Aflac
AFL
$64.5B
| $143K | 0.02% |
3,334
| – | – |
|
253
Enbridge
ENB
$118B
| $142K | 0.02% |
3,991
+1,500
| +60% | +$47.5K |
|
254
Key Tronic
KTCC
$42.8M
| $141K | 0.02% |
18,633
| – | – |
|
|
CMA
255
DELISTED
Comerica
CMA
| $140K | 0.02% |
1,543
| – | – |
|
256
Diageo
DEO
$49.2B
| $140K | 0.02% |
971
| – | – |
|
257
Yum China
YUMC
$16.6B
| $140K | 0.02% |
3,648
| – | – |
|
258
HP
HPQ
$24.8B
| $139K | 0.02% |
6,114
| – | – |
|
259
Nucor
NUE
$59.5B
| $135K | 0.02% |
2,156
| – | – |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $134K | 0.02% |
1,418
+220
| +18% | +$20.2K |
|
261
International Paper
IP
$21.9B
| $134K | 0.02% |
2,708
| – | – |
|
|
JPI
262
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $133K | 0.02% |
5,730
| – | – |
|
263
Accenture
ACN
$101B
| $132K | 0.02% |
803
-80
| -9% | -$12.4K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $131K | 0.02% |
2,332
| – | – |
|
265
Danaher
DHR
$139B
| $130K | 0.02% |
1,490
+101
| +7% | +$9K |
|
266
Netflix
NFLX
$305B
| $129K | 0.02% |
3,300
+440
| +15% | +$15K |
|
267
Twilio
TWLO
$29.8B
| $129K | 0.02% |
2,300
| – | – |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $128K | 0.02% |
1,857
-2,299
| -55% | -$155K |
|
269
Edison International
EIX
$27.5B
| $127K | 0.02% |
2,005
-50
| -2% | -$3.12K |
|
|
PR
270
Permian Resources
PR
$17.5B
| $126K | 0.02% |
7,000
+374
| +6% | +$6.77K |
|
271
Unum
UNM
$14.3B
| $126K | 0.02% |
3,401
| – | – |
|
272
Equifax
EFX
$20.5B
| $125K | 0.02% |
1,000
| – | – |
|
|
MRSH
273
Marsh
MRSH
$92B
| $124K | 0.02% |
1,515
+170
| +13% | +$13.9K |
|
|
K
274
DELISTED
Kellanova
K
| $123K | 0.02% |
1,880
| – | – |
|
275
Lennar Class A
LEN
$20.5B
| $123K | 0.02% |
2,430
| – | – |
|
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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.