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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
BTI icon
276
British American Tobacco
BTI
$128B
$128K 0.02%
+2,218
New +$139K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$127K 0.02%
2,332
-108
-4% -$5.97K
STT icon
278
State Street
STT
$51.4B
$124K 0.02%
1,240
– –
PR
279
Permian Resources
PR
$16.6B
$122K 0.02%
6,626
-5,888
-47% -$114K
DHR icon
280
Danaher
DHR
$140B
$121K 0.02%
1,389
-19
-1% -$1.66K
DVN icon
281
Devon Energy
DVN
$48.5B
$121K 0.02%
3,795
-1,130
-23% -$41.5K
MCHP icon
282
Microchip Technology
MCHP
$42.2B
$121K 0.02%
2,636
-282
-10% -$13K
PNR icon
283
Pentair
PNR
$11B
$119K 0.02%
2,604
-9
-0.3% -$428
EFX icon
284
Equifax
EFX
$20.8B
$118K 0.02%
1,000
-17
-2% -$2.04K
TFC icon
285
Truist Financial
TFC
$64.6B
$118K 0.02%
2,270
+480
+27% +$25.9K
GUNR icon
286
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$117K 0.02%
3,585
-2,380
-40% -$79.8K
K
287
DELISTED
Kellanova
K
$115K 0.02%
1,880
– –
NUS icon
288
Nu Skin
NUS
$253M
$112K 0.02%
1,514
– –
MRSH
289
Marsh
MRSH
$91.4B
$111K 0.02%
1,345
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$114B
$109K 0.02%
1,076
– –
GILD icon
291
Gilead Sciences
GILD
$164B
$108K 0.02%
1,429
+91
+7% +$7.23K
KSS icon
292
Kohl's
KSS
$2.23B
$108K 0.02%
1,652
+52
+3% +$3.3K
LAMR icon
293
Lamar Advertising Co
LAMR
$16.1B
$108K 0.02%
1,700
– –
BLK icon
294
Blackrock
BLK
$176B
$106K 0.02%
196
– –
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$106K 0.02%
2,294
– –
FE icon
296
FirstEnergy
FE
$27.7B
$106K 0.02%
3,131
-9,283
-75% -$298K
CSL icon
297
Carlisle Companies
CSL
$15.3B
$104K 0.01%
1,000
– –
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$104K 0.01%
1,198
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.01T
$103K 0.01%
425
+378
+804% +$94.8K
SEP
300
DELISTED
Spectra Engy Parters Lp
SEP
$101K 0.01%
3,000
– –
10 11
12
13 14

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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.