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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
+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
APU
326
DELISTED
AmeriGas Partners, L.P.
APU
$92K 0.01%
2,000
– –
WEC icon
327
WEC Energy
WEC
$35.6B
$90K 0.01%
1,352
-334
-20% -$22.4K
XEL icon
328
Xcel Energy
XEL
$48.5B
$90K 0.01%
1,881
– –
RIO icon
329
Rio Tinto
RIO
$156B
$89K 0.01%
1,680
– –
TFC icon
330
Truist Financial
TFC
$63.4B
$89K 0.01%
1,790
– –
CMI icon
331
Cummins
CMI
$89.5B
$88K 0.01%
500
– –
ESS icon
332
Essex Property Trust
ESS
$18.4B
$88K 0.01%
366
-100
-21% -$25.2K
FAST icon
333
Fastenal
FAST
$55.2B
$88K 0.01%
6,400
– –
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.73B
$87K 0.01%
2,016
+700
+53% +$30.4K
KSS icon
335
Kohl's
KSS
$2.28B
$87K 0.01%
1,600
+600
+60% +$27.6K
SNY icon
336
Sanofi
SNY
$103B
$86K 0.01%
2,000
– –
ALK icon
337
Alaska Air
ALK
$5.6B
$85K 0.01%
1,159
+12
+1% +$853
MAR icon
338
Marriott International
MAR
$91.5B
$85K 0.01%
625
– –
SJM icon
339
J.M. Smucker
SJM
$12.6B
$85K 0.01%
+686
New +$76.2K
CRM icon
340
Salesforce
CRM
$152B
$84K 0.01%
824
– –
DEI icon
341
Douglas Emmett
DEI
$1.99B
$84K 0.01%
2,053
– –
JCI icon
342
Johnson Controls International
JCI
$88.7B
$84K 0.01%
2,199
-682
-24% -$26.6K
RVTY icon
343
Revvity
RVTY
$12.9B
$84K 0.01%
1,150
– –
SCHW
344
Charles Schwab
SCHW
$184B
$84K 0.01%
1,617
+100
+7% +$4.7K
TROW icon
345
T. Rowe Price
TROW
$24.3B
$84K 0.01%
800
-50
-6% -$4.88K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$84K 0.01%
360
– –
CNP icon
347
CenterPoint Energy
CNP
$27.6B
$83K 0.01%
2,920
– –
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$83K 0.01%
334
-95
-22% -$22.5K
IVOV icon
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$80K 0.01%
1,320
– –
MS icon
350
Morgan Stanley
MS
$332B
$80K 0.01%
1,525
– –
12 13
14
15 16

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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 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.