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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.01%
1,226
-1,291
-51% -$96.9K
NUV icon
302
Nuveen Municipal Value Fund
NUV
$1.91B
$94K 0.01%
9,785
– –
OMER icon
303
Omeros
OMER
$909M
$93K 0.01%
5,143
– –
BLK icon
304
Blackrock
BLK
$175B
$92K 0.01%
185
-11
-6% -$5.81K
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$92K 0.01%
1,994
-300
-13% -$14.2K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$92K 0.01%
3,922
– –
PNR icon
307
Pentair
PNR
$10.7B
$92K 0.01%
2,179
-425
-16% -$19.1K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$91K 0.01%
1,430
-2,080
-59% -$131K
MFC icon
309
Manulife Financial
MFC
$74B
$91K 0.01%
5,044
-2,352
-32% -$44.3K
BABA icon
310
Alibaba
BABA
$305B
$90K 0.01%
486
+40
+9% +$7.62K
COR icon
311
Cencora
COR
$60B
$90K 0.01%
1,050
-15
-1% -$1.32K
GILD icon
312
Gilead Sciences
GILD
$163B
$90K 0.01%
1,279
-150
-10% -$10.6K
ES icon
313
Eversource Energy
ES
$27.1B
$89K 0.01%
1,512
– –
ESS icon
314
Essex Property Trust
ESS
$18.4B
$87K 0.01%
366
– –
BEN icon
315
Franklin Resources
BEN
$18.3B
$86K 0.01%
2,675
– –
ED icon
316
Consolidated Edison
ED
$39.8B
$86K 0.01%
1,100
– –
LOW icon
317
Lowe's Companies
LOW
$119B
$86K 0.01%
905
-180
-17% -$16.3K
XEL icon
318
Xcel Energy
XEL
$48.5B
$86K 0.01%
1,881
– –
HL icon
319
Hecla Mining
HL
$9.68B
$85K 0.01%
24,304
-15
-0.1% -$57
MAR icon
320
Marriott International
MAR
$91.5B
$85K 0.01%
675
+50
+8% +$6.8K
TEX icon
321
Terex
TEX
$7.36B
$84K 0.01%
2,000
– –
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
$84K 0.01%
2,000
– –
EZU icon
323
iShare MSCI Eurozone ETF
EZU
$9.73B
$83K 0.01%
2,016
– –
LMT icon
324
Lockheed Martin
LMT
$135B
$83K 0.01%
280
– –
RGLD icon
325
Royal Gold
RGLD
$17.1B
$83K 0.01%
900
– –
11 12
13
14 15

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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.