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
ADI icon
301
Analog Devices
ADI
$176B
$107K 0.02%
1,195
-1,260
-51% -$112K
ED icon
302
Consolidated Edison
ED
$39.8B
$105K 0.02%
1,240
+140
+13% +$12K
LOW icon
303
Lowe's Companies
LOW
$119B
$105K 0.02%
1,135
+50
+5% +$4.13K
NUS icon
304
Nu Skin
NUS
$251M
$103K 0.02%
1,514
– –
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
$103K 0.02%
1,550
-100
-6% -$6.4K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$102K 0.01%
1,198
-2,038
-63% -$170K
BLK icon
307
Blackrock
BLK
$175B
$101K 0.01%
196
-174
-47% -$84.6K
EXPD icon
308
Expeditors International
EXPD
$22.3B
$101K 0.01%
1,558
– –
RGLD icon
309
Royal Gold
RGLD
$17.1B
$101K 0.01%
1,230
– –
OMER icon
310
Omeros
OMER
$909M
$100K 0.01%
5,143
– –
GIS icon
311
General Mills
GIS
$19.2B
$99K 0.01%
1,656
– –
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.91B
$99K 0.01%
9,785
– –
AVGO icon
313
Broadcom
AVGO
$1.87T
$98K 0.01%
3,820
-450
-11% -$11.7K
CCL icon
314
Carnival Corporation Ltd
CCL
$39.4B
$98K 0.01%
1,480
– –
SPN
315
DELISTED
Superior Energy Services, Inc.
SPN
$98K 0.01%
1,020
-60
-6% -$5.57K
COR icon
316
Cencora
COR
$60B
$96K 0.01%
1,050
– –
ES icon
317
Eversource Energy
ES
$27.1B
$96K 0.01%
1,512
– –
HL icon
318
Hecla Mining
HL
$9.68B
$96K 0.01%
24,304
– –
IVOO icon
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$96K 0.01%
1,500
– –
TEX icon
320
Terex
TEX
$7.36B
$96K 0.01%
2,000
+1,000
+100% +$46K
GILD icon
321
Gilead Sciences
GILD
$163B
$95K 0.01%
1,338
-151
-10% -$11.5K
YUMC icon
322
Yum China
YUMC
$16.6B
$94K 0.01%
2,348
+374
+19% +$15.4K
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
$93K 0.01%
1,489
– –
CAH icon
324
Cardinal Health
CAH
$55.2B
$92K 0.01%
1,499
– –
NOV icon
325
NOV
NOV
$6.94B
$92K 0.01%
2,550
-400
-14% -$13.5K
11 12
13
14 15

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.