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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
DEI icon
326
Douglas Emmett
DEI
$1.99B
$82K 0.01%
2,053
– –
EWBC icon
327
East-West Bancorp
EWBC
$18.1B
$82K 0.01%
1,250
– –
IVOV icon
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$82K 0.01%
1,320
– –
MS icon
329
Morgan Stanley
MS
$332B
$82K 0.01%
1,735
+310
+22% +$16.2K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$81K 0.01%
1,055
+40
+4% +$2.83K
FTV icon
331
Fortive
FTV
$18B
$80K 0.01%
1,643
+270
+20% +$12.9K
SCHW
332
Charles Schwab
SCHW
$184B
$80K 0.01%
1,577
+60
+4% +$3.32K
SNY icon
333
Sanofi
SNY
$103B
$80K 0.01%
2,000
– –
SJM icon
334
J.M. Smucker
SJM
$12.6B
$79K 0.01%
738
+72
+11% +$8.09K
DGX icon
335
Quest Diagnostics
DGX
$25.6B
$77K 0.01%
700
+200
+40% +$20.8K
FAST icon
336
Fastenal
FAST
$55.2B
$77K 0.01%
6,400
– –
FE icon
337
FirstEnergy
FE
$28B
$77K 0.01%
2,131
-1,000
-32% -$34.3K
GNL icon
338
Global Net Lease
GNL
$1.83B
$77K 0.01%
+3,762
New +$71K
HBAN icon
339
Huntington Bancshares
HBAN
$35.1B
$77K 0.01%
5,248
– –
PANW icon
340
Palo Alto Networks
PANW
$283B
$77K 0.01%
+2,250
New +$75K
ADX icon
341
Adams Diversified Equity Fund
ADX
$3.13B
$75K 0.01%
4,854
– –
MGP
342
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$75K 0.01%
2,454
– –
ETR icon
343
Entergy
ETR
$50.4B
$74K 0.01%
1,828
+460
+34% +$18.2K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$74K 0.01%
593
– –
DOV icon
345
Dover
DOV
$27.7B
$73K 0.01%
1,000
-857
-46% -$65.6K
LVS icon
346
Las Vegas Sands
LVS
$30.6B
$73K 0.01%
960
– –
IYH icon
347
iShares US Healthcare ETF
IYH
$3.45B
$72K 0.01%
2,025
– –
GM icon
348
General Motors
GM
$76.9B
$71K 0.01%
1,798
-10,986
-86% -$433K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$111B
$70K 0.01%
840
+34
+4% +$2.77K
IRM icon
350
Iron Mountain
IRM
$36.9B
$70K 0.01%
2,008
– –
12 13
14
15 16

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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.