We are live on ! Find out more
WTB

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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$129K 0.02%
1,056
+38
+4% +$4.54K
TDTT icon
277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$128K 0.02%
5,250
– –
KTCC icon
278
Key Tronic
KTCC
$42.8M
$127K 0.02%
+18,633
New +$134K
LAMR icon
279
Lamar Advertising Co
LAMR
$16B
$126K 0.02%
1,700
+142
+9% +$10.4K
APC
280
DELISTED
Anadarko Petroleum
APC
$126K 0.02%
2,349
+610
+35% +$30K
PNR icon
281
Pentair
PNR
$10.7B
$124K 0.02%
2,613
-75
-3% -$3.51K
ACN icon
282
Accenture
ACN
$101B
$123K 0.02%
803
-165
-17% -$23.9K
PFG icon
283
Principal Financial Group
PFG
$24.6B
$121K 0.02%
1,716
-150
-8% -$10.3K
STT icon
284
State Street
STT
$50.5B
$121K 0.02%
1,240
– –
EFX icon
285
Equifax
EFX
$20.5B
$120K 0.02%
1,017
+17
+2% +$1.91K
K
286
DELISTED
Kellanova
K
$120K 0.02%
1,880
– –
MHK icon
287
Mohawk Industries
MHK
$8.11B
$119K 0.02%
432
+172
+66% +$46.1K
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
$119K 0.02%
3,000
– –
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$118K 0.02%
+990
New +$115K
BEN icon
290
Franklin Resources
BEN
$18.3B
$116K 0.02%
2,675
– –
DHR icon
291
Danaher
DHR
$139B
$116K 0.02%
1,408
+463
+49% +$37.6K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.9B
$116K 0.02%
2,274
-100
-4% -$4.98K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$116K 0.02%
+871
New +$113K
CSL icon
294
Carlisle Companies
CSL
$14.8B
$114K 0.02%
1,000
– –
MFC icon
295
Manulife Financial
MFC
$74B
$113K 0.02%
5,410
– –
CDNS icon
296
Cadence Design Systems
CDNS
$92.6B
$112K 0.02%
2,675
– –
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.7B
$110K 0.02%
1,731
-1,000
-37% -$63.9K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$112B
$110K 0.02%
1,076
+175
+19% +$17.2K
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$109K 0.02%
2,294
-8,534
-79% -$403K
MRSH
300
Marsh
MRSH
$92B
$109K 0.02%
1,345
– –
10 11
12
13 14

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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.