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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
+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
Cap. Flow
-$91.9M
Cap. Flow %
-13.65%
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
AMZN icon
Amazon
AMZN
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.1M
2
USB icon
US Bancorp
USB
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
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
PIPR icon
276
Piper Sandler
PIPR
$5.13B
$110K 0.02%
5,740
-5,236
-48% -$101K
EIX icon
277
Edison International
EIX
$27.2B
$109K 0.02%
1,602
-403
-20% -$27K
ITRI icon
278
Itron
ITRI
$4.42B
$109K 0.02%
1,700
-300
-15% -$18.9K
LOW icon
279
Lowe's Companies
LOW
$119B
$108K 0.02%
936
+31
+3% +$3.23K
MAR icon
280
Marriott International
MAR
$90.4B
$108K 0.02%
821
+146
+22% +$18.6K
MS icon
281
Morgan Stanley
MS
$332B
$108K 0.02%
2,331
+596
+34% +$29.1K
PCG icon
282
PG&E
PCG
$38.4B
$108K 0.02%
+2,351
New +$105K
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
$108K 0.02%
1,550
– –
LEN icon
284
Lennar Class A
LEN
$20.5B
$107K 0.02%
2,366
-64
-3% -$3.22K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$105K 0.02%
5,516
+3,360
+156% +$64.1K
MCHP icon
286
Microchip Technology
MCHP
$43.8B
$104K 0.02%
2,636
– –
STT icon
287
State Street
STT
$50.5B
$104K 0.02%
1,240
– –
YUMC icon
288
Yum China
YUMC
$16.6B
$104K 0.02%
2,974
-674
-18% -$24K
BTI icon
289
British American Tobacco
BTI
$128B
$103K 0.02%
2,218
– –
IVOO icon
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$102K 0.02%
1,500
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$100K 0.01%
+932
New +$100K
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$100K 0.01%
930
– –
TAP icon
293
Molson Coors Class B
TAP
$7.86B
$98K 0.01%
1,594
+1,194
+299% +$79K
COR icon
294
Cencora
COR
$59.6B
$96K 0.01%
1,038
-12
-1% -$1.04K
DHR icon
295
Danaher
DHR
$139B
$96K 0.01%
992
-498
-33% -$45.4K
ETR icon
296
Entergy
ETR
$50.4B
$96K 0.01%
2,368
+540
+30% +$22.3K
EBAY icon
297
eBay
EBAY
$47.6B
$93K 0.01%
2,817
-506
-15% -$17.5K
ERTH icon
298
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$93K 0.01%
+2,138
New +$92.6K
ES icon
299
Eversource Energy
ES
$27.1B
$93K 0.01%
1,512
– –
FAST icon
300
Fastenal
FAST
$55.2B
$93K 0.01%
6,400
– –
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.