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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
-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
Cap. Flow
+$194M
Cap. Flow %
25.41%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$36.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.31M
3
MO icon
Altria Group
MO
+$2.64M
4
DXC icon
DXC Technology
DXC
+$2.47M
5
IVZ icon
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
MAR icon
276
Marriott International
MAR
$90B
$89K 0.01%
821
– –
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.01%
1,557
-150
-9% -$9.27K
SNY icon
278
Sanofi
SNY
$102B
$87K 0.01%
2,000
– –
ADI icon
279
Analog Devices
ADI
$185B
$86K 0.01%
1,000
-605
-38% -$52.3K
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
$86K 0.01%
1,550
– –
FAST icon
281
Fastenal
FAST
$57B
$84K 0.01%
6,400
– –
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$84K 0.01%
1,500
– –
LOW icon
283
Lowe's Companies
LOW
$122B
$84K 0.01%
905
-31
-3% -$2.99K
CMP icon
284
Compass Minerals
CMP
$1.25B
$83K 0.01%
2,000
-300
-13% -$15.8K
MRSH
285
Marsh
MRSH
$91.4B
$82K 0.01%
1,030
– –
MU icon
286
Micron Technology
MU
$1.01T
$82K 0.01%
2,595
-400
-13% -$15.2K
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.91B
$82K 0.01%
8,830
– –
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$81K 0.01%
3,922
– –
FE icon
289
FirstEnergy
FE
$27.9B
$80K 0.01%
2,131
– –
EBAY icon
290
eBay
EBAY
$48.7B
$79K 0.01%
2,817
– –
ERTH icon
291
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$79K 0.01%
2,138
– –
PFG icon
292
Principal Financial Group
PFG
$24.7B
$78K 0.01%
1,772
+1,006
+131% +$49.5K
STT icon
293
State Street
STT
$50.9B
$78K 0.01%
1,240
– –
CLX icon
294
Clorox
CLX
$12.7B
$77K 0.01%
500
– –
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$75K 0.01%
1,568
-904
-37% -$47.3K
ITRI icon
296
Itron
ITRI
$4.65B
$75K 0.01%
1,600
-100
-6% -$5.29K
QQQ icon
297
Invesco QQQ Trust
QQQ
$485B
$75K 0.01%
483
-170
-26% -$28.4K
LYB icon
298
LyondellBasell Industries
LYB
$19.7B
$74K 0.01%
890
– –
F icon
299
Ford
F
$56.8B
$72K 0.01%
9,391
-4,284
-31% -$38.2K
FIBK icon
300
First Interstate BancSystem
FIBK
$3.73B
$72K 0.01%
1,967
– –
10 11
12
13 14

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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 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.