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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
MHK icon
301
Mohawk Industries
MHK
$9.19B
$100K 0.01%
432
– –
EXPD icon
302
Expeditors International
EXPD
$23.7B
$99K 0.01%
1,558
– –
SIVB
303
DELISTED
SVB Financial Group
SIVB
$98K 0.01%
410
+50
+14% +$12.6K
TROW icon
304
T. Rowe Price
TROW
$24.5B
$97K 0.01%
900
+100
+13% +$11.1K
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
$97K 0.01%
1,550
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$96K 0.01%
1,584
-765
-33% -$44.8K
MON
307
DELISTED
Monsanto Co
MON
$96K 0.01%
819
-3,177
-80% -$382K
ADBE icon
308
Adobe
ADBE
$103B
$95K 0.01%
441
-434
-50% -$88.2K
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$95K 0.01%
1,500
– –
LMT icon
310
Lockheed Martin
LMT
$133B
$95K 0.01%
280
-1,298
-82% -$442K
LOW icon
311
Lowe's Companies
LOW
$123B
$95K 0.01%
1,085
-50
-4% -$4.73K
NOV icon
312
NOV
NOV
$6.95B
$94K 0.01%
2,550
– –
BEN icon
313
Franklin Resources
BEN
$17.7B
$93K 0.01%
2,675
– –
NUV icon
314
Nuveen Municipal Value Fund
NUV
$1.9B
$93K 0.01%
9,785
– –
COR icon
315
Cencora
COR
$61.7B
$92K 0.01%
1,065
+15
+1% +$1.44K
ERTH icon
316
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$92K 0.01%
2,138
+2,098
+5,245% +$91.6K
CRM icon
317
Salesforce
CRM
$158B
$91K 0.01%
783
-41
-5% -$4.71K
NFRA icon
318
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$91K 0.01%
1,980
-1,100
-36% -$52.3K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$90K 0.01%
3,922
– –
ES icon
320
Eversource Energy
ES
$27.3B
$89K 0.01%
1,512
– –
HL icon
321
Hecla Mining
HL
$11.1B
$89K 0.01%
24,319
+15
+0.1% +$58
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.01%
1,400
+350
+33% +$23.1K
ESS icon
323
Essex Property Trust
ESS
$18.5B
$88K 0.01%
366
– –
TWLO icon
324
Twilio
TWLO
$29.3B
$88K 0.01%
2,300
-4,027
-64% -$128K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.84B
$87K 0.01%
2,016
– –
11 12
13
14 15

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KPF
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KGI
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WIM
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SCA
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LCG
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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.