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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
-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
(+13%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$36.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.5M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$4.13M |
| 2 |
Verizon
VZ
|
+$3.31M |
| 3 |
Altria Group
MO
|
+$2.64M |
| 4 |
DXC Technology
DXC
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.28B
| $106K | 0.01% |
1,600
| – | – |
|
252
PayPal
PYPL
$50.1B
| $106K | 0.01% |
1,261
+2
| +0.2% | +$167 |
|
253
Key Tronic
KTCC
$42.8M
| $105K | 0.01% |
18,633
| – | – |
|
254
Entergy
ETR
$50.4B
| $102K | 0.01% |
2,368
| – | – |
|
255
Steel Dynamics
STLD
$37B
| $102K | 0.01% |
3,393
| – | – |
|
|
K
256
DELISTED
Kellanova
K
| $101K | 0.01% |
1,880
| – | – |
|
257
Morgan Stanley
MS
$332B
| $100K | 0.01% |
2,516
+185
| +8% | +$8.07K |
|
258
Unum
UNM
$14.3B
| $100K | 0.01% |
3,401
| – | – |
|
259
Yum China
YUMC
$16.6B
| $100K | 0.01% |
2,974
| – | – |
|
260
Eversource Energy
ES
$27.1B
| $98K | 0.01% |
1,512
| – | – |
|
261
Progressive
PGR
$122B
| $98K | 0.01% |
1,620
+1,340
| +479% | +$89.2K |
|
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $97K | 0.01% |
895
-35
| -4% | -$3.75K |
|
263
Conagra Brands
CAG
$7.14B
| $96K | 0.01% |
4,522
| – | – |
|
264
Microchip Technology
MCHP
$40.8B
| $95K | 0.01% |
2,636
| – | – |
|
265
Piper Sandler
PIPR
$5.13B
| $94K | 0.01% |
5,740
| – | – |
|
266
Xcel Energy
XEL
$48.5B
| $94K | 0.01% |
1,904
+23
| +1% | +$1.15K |
|
267
Equifax
EFX
$20.5B
| $93K | 0.01% |
1,000
-16
| -2% | -$1.7K |
|
268
Nu Skin
NUS
$251M
| $93K | 0.01% |
1,514
| – | – |
|
269
iShares TIPS Bond ETF
TIP
$14.5B
| $93K | 0.01% |
852
+647
| +316% | +$70.6K |
|
270
Danaher
DHR
$139B
| $91K | 0.01% |
992
| – | – |
|
271
Enbridge
ENB
$118B
| $91K | 0.01% |
2,915
-1,076
| -27% | -$34.6K |
|
272
Carlisle Companies
CSL
$14.8B
| $90K | 0.01% |
900
-100
| -10% | -$10.3K |
|
273
Essex Property Trust
ESS
$18.4B
| $90K | 0.01% |
366
| – | – |
|
274
Lennar Class A
LEN
$20.5B
| $90K | 0.01% |
2,366
| – | – |
|
275
Molson Coors Class B
TAP
$7.86B
| $90K | 0.01% |
1,594
| – | – |
|
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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.