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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
LYB icon
301
LyondellBasell Industries
LYB
$19.7B
$91K 0.01%
890
-945
-51% -$103K
ESS icon
302
Essex Property Trust
ESS
$18.5B
$90K 0.01%
366
– –
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$90K 0.01%
3,922
– –
DOV icon
304
Dover
DOV
$28.3B
$89K 0.01%
1,000
– –
SNY icon
305
Sanofi
SNY
$102B
$89K 0.01%
2,000
– –
XEL icon
306
Xcel Energy
XEL
$48.6B
$89K 0.01%
1,881
– –
FIBK icon
307
First Interstate BancSystem
FIBK
$3.73B
$88K 0.01%
+1,967
New +$87.6K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$87K 0.01%
860
-558
-39% -$56.1K
IVOV icon
309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$85K 0.01%
1,320
– –
MRSH
310
Marsh
MRSH
$91.4B
$85K 0.01%
1,030
-485
-32% -$41.1K
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.33B
$84K 0.01%
+1,953
New +$82.7K
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.91B
$83K 0.01%
8,830
-955
-10% -$9.06K
BNY
313
Bank of New York Mellon
BNY
$106B
$82K 0.01%
1,605
-1,505
-48% -$79.2K
PR
314
Permian Resources
PR
$17.2B
$82K 0.01%
3,760
-3,240
-46% -$60.9K
FE icon
315
FirstEnergy
FE
$27.9B
$79K 0.01%
2,131
– –
MFC icon
316
Manulife Financial
MFC
$74.4B
$79K 0.01%
4,436
-608
-12% -$11.1K
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$79K 0.01%
4,433
-4,433
-50% -$79.3K
GNL icon
318
Global Net Lease
GNL
$1.81B
$78K 0.01%
3,762
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35.5B
$78K 0.01%
5,248
– –
NUE icon
320
Nucor
NUE
$62.4B
$77K 0.01%
1,206
-950
-44% -$60.8K
CCL icon
321
Carnival Corporation Ltd
CCL
$40.5B
$76K 0.01%
1,190
– –
DGX icon
322
Quest Diagnostics
DGX
$25.8B
$76K 0.01%
700
– –
CLX icon
323
Clorox
CLX
$12.7B
$75K 0.01%
500
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74K 0.01%
886
+726
+454% +$60.6K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$113B
$73K 0.01%
840
– –
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
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.