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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
Cap. Flow
+$19.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$6.9M
3
ROK icon
Rockwell Automation
ROK
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VLO icon
Valero Energy
VLO
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
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
EBAY icon
276
eBay
EBAY
$47.6B
$121K 0.02%
3,323
-190
-5% -$7.39K
ITRI icon
277
Itron
ITRI
$4.42B
$120K 0.02%
2,000
– –
MCHP icon
278
Microchip Technology
MCHP
$40.8B
$120K 0.02%
2,636
– –
NUS icon
279
Nu Skin
NUS
$251M
$118K 0.02%
1,514
– –
SIVB
280
DELISTED
SVB Financial Group
SIVB
$118K 0.02%
410
– –
KSS icon
281
Kohl's
KSS
$2.28B
$117K 0.02%
1,600
-52
-3% -$3.47K
LAMR icon
282
Lamar Advertising Co
LAMR
$16B
$116K 0.02%
1,700
– –
APC
283
DELISTED
Anadarko Petroleum
APC
$116K 0.02%
1,584
– –
STT icon
284
State Street
STT
$50.5B
$115K 0.02%
1,240
– –
EXPD icon
285
Expeditors International
EXPD
$22.3B
$114K 0.02%
1,558
– –
BTI icon
286
British American Tobacco
BTI
$128B
$112K 0.02%
2,218
– –
NOV icon
287
NOV
NOV
$6.94B
$111K 0.02%
2,550
– –
TFC icon
288
Truist Financial
TFC
$63.4B
$109K 0.02%
2,157
-113
-5% -$6K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$112B
$109K 0.02%
1,076
– –
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
$109K 0.02%
1,550
– –
CSL icon
291
Carlisle Companies
CSL
$14.8B
$108K 0.02%
1,000
– –
VOO icon
292
Vanguard S&P 500 ETF
VOO
$993B
$106K 0.01%
425
– –
SEP
293
DELISTED
Spectra Engy Parters Lp
SEP
$106K 0.01%
3,000
– –
EOG icon
294
EOG Resources
EOG
$77.6B
$105K 0.01%
842
+150
+22% +$17.4K
ADI icon
295
Analog Devices
ADI
$176B
$103K 0.01%
1,070
+600
+128% +$56.6K
CRM icon
296
Salesforce
CRM
$152B
$103K 0.01%
758
-25
-3% -$3.19K
HFWA icon
297
Heritage Financial
HFWA
$1.23B
$103K 0.01%
+2,947
New +$94.4K
GVI icon
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$100K 0.01%
930
-265
-22% -$28.5K
IVOO icon
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$99K 0.01%
1,500
– –
MHK icon
300
Mohawk Industries
MHK
$8.11B
$96K 0.01%
447
+15
+3% +$3.28K
10 11
12
13 14

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MC
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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 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.