We are live on ! Find out more
WTB

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
FAST icon
326
Fastenal
FAST
$57.4B
$87K 0.01%
6,400
– –
ED icon
327
Consolidated Edison
ED
$39.9B
$86K 0.01%
1,100
-140
-11% -$10.9K
XEL icon
328
Xcel Energy
XEL
$48.2B
$86K 0.01%
1,881
– –
MAR icon
329
Marriott International
MAR
$94.2B
$85K 0.01%
625
– –
NFLX icon
330
Netflix
NFLX
$309B
$84K 0.01%
2,860
– –
SJM icon
331
J.M. Smucker
SJM
$12.7B
$83K 0.01%
666
-20
-3% -$2.5K
BABA icon
332
Alibaba
BABA
$308B
$82K 0.01%
446
– –
CMI icon
333
Cummins
CMI
$89.7B
$81K 0.01%
500
– –
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$81K 0.01%
334
– –
SCHW
335
Charles Schwab
SCHW
$188B
$80K 0.01%
1,517
-100
-6% -$5.36K
SNY icon
336
Sanofi
SNY
$103B
$80K 0.01%
2,000
– –
APU
337
DELISTED
AmeriGas Partners, L.P.
APU
$80K 0.01%
2,000
– –
HBAN icon
338
Huntington Bancshares
HBAN
$35.6B
$79K 0.01%
5,248
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$40.6B
$78K 0.01%
1,190
-290
-20% -$19.7K
ENB icon
340
Enbridge
ENB
$113B
$78K 0.01%
2,491
+1,000
+67% +$35K
EWBC icon
341
East-West Bancorp
EWBC
$18.3B
$78K 0.01%
1,250
– –
IVOV icon
342
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$78K 0.01%
1,320
– –
MS icon
343
Morgan Stanley
MS
$343B
$77K 0.01%
1,425
-100
-7% -$5.54K
RGLD icon
344
Royal Gold
RGLD
$18.3B
$77K 0.01%
900
-330
-27% -$27.8K
DEI icon
345
Douglas Emmett
DEI
$1.98B
$75K 0.01%
2,053
– –
TEX icon
346
Terex
TEX
$7.55B
$75K 0.01%
2,000
– –
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.01%
1,311
+171
+15% +$9.4K
EOG icon
348
EOG Resources
EOG
$71.5B
$73K 0.01%
692
-28
-4% -$3.02K
ADX icon
349
Adams Diversified Equity Fund
ADX
$3.17B
$72K 0.01%
4,854
-1
-0% -$15
TDTT icon
350
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$72K 0.01%
2,950
-2,300
-44% -$55.9K
12 13
14
15 16

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.