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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
+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
(-6.3%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
Heritage Financial
HFWA
|
+$496K |
| 5 |
SEND
SendGrid, Inc.
SEND
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.1M |
| 2 |
US Bancorp
USB
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$20.5B
| $133K | 0.02% |
1,016
+16
| +2% | +$2.08K |
|
252
Unum
UNM
$14.1B
| $133K | 0.02% |
3,401
| – | – |
|
|
JPI
253
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $130K | 0.02% |
5,730
| – | – |
|
254
MetLife
MET
$61.6B
| $130K | 0.02% |
2,791
-701
| -20% | -$32K |
|
255
Enbridge
ENB
$114B
| $129K | 0.02% |
3,991
| – | – |
|
256
Ford
F
$56.7B
| $127K | 0.02% |
13,675
-3,500
| -20% | -$35K |
|
257
J.M. Smucker
SJM
$12.7B
| $127K | 0.02% |
1,238
+500
| +68% | +$54.6K |
|
258
Diageo
DEO
$49.1B
| $126K | 0.02% |
891
-80
| -8% | -$11.5K |
|
259
International Paper
IP
$22.5B
| $126K | 0.02% |
2,708
| – | – |
|
260
Omeros
OMER
$931M
| $126K | 0.02% |
5,143
| – | – |
|
261
Nu Skin
NUS
$253M
| $125K | 0.02% |
1,514
| – | – |
|
|
K
262
DELISTED
Kellanova
K
| $124K | 0.02% |
1,880
| – | – |
|
263
Carlisle Companies
CSL
$15.4B
| $122K | 0.02% |
1,000
| – | – |
|
264
Invesco QQQ Trust
QQQ
$482B
| $121K | 0.02% |
+653
| New | +$118K |
|
265
Blackrock
BLK
$174B
| $120K | 0.02% |
255
+70
| +38% | +$34K |
|
266
Kohl's
KSS
$2.27B
| $119K | 0.02% |
1,600
| – | – |
|
267
Vanguard Dividend Appreciation ETF
VIG
$114B
| $119K | 0.02% |
1,076
| – | – |
|
268
Expeditors International
EXPD
$23.7B
| $115K | 0.02% |
1,558
| – | – |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | 0.02% |
1,707
-150
| -8% | -$10.4K |
|
270
Vanguard S&P 500 ETF
VOO
$1.01T
| $113K | 0.02% |
425
| – | – |
|
271
iShares US Real Estate ETF
IYR
$4.66B
| $112K | 0.02% |
1,397
+1,173
| +524% | +$95.6K |
|
272
Vodafone
VOD
$35.5B
| $112K | 0.02% |
5,185
-1,400
| -21% | -$32.5K |
|
|
HBI
273
DELISTED
Hanesbrands
HBI
| $111K | 0.02% |
6,000
-2,000
| -25% | -$38.8K |
|
274
PayPal
PYPL
$49.8B
| $111K | 0.02% |
1,259
-796
| -39% | -$70.1K |
|
275
NOV
NOV
$7B
| $110K | 0.02% |
2,550
| – | – |
|
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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.