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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
TFC icon
326
Truist Financial
TFC
$64.3B
$73K 0.01%
1,506
-651
-30% -$33.4K
VFH icon
327
Vanguard Financials ETF
VFH
$13.7B
$73K 0.01%
+1,048
New +$74.1K
J icon
328
Jacobs Solutions
J
$16.8B
$72K 0.01%
1,134
– –
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$70K 0.01%
+870
New +$70.3K
EOG icon
330
EOG Resources
EOG
$76.4B
$70K 0.01%
553
-289
-34% -$35.1K
NFLX icon
331
Netflix
NFLX
$306B
$70K 0.01%
1,880
-1,420
-43% -$51.5K
IRM icon
332
Iron Mountain
IRM
$37.3B
$69K 0.01%
2,008
– –
TGNA
333
DELISTED
TEGNA Inc
TGNA
$69K 0.01%
5,728
+1,290
+29% +$14.6K
LNT icon
334
Alliant Energy
LNT
$18.3B
$68K 0.01%
1,600
– –
KEY icon
335
KeyCorp
KEY
$24.8B
$67K 0.01%
+3,370
New +$70K
KKR icon
336
KKR & Co
KKR
$97.2B
$67K 0.01%
2,440
– –
LAMR icon
337
Lamar Advertising Co
LAMR
$16.1B
$66K 0.01%
850
-850
-50% -$63.2K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$66K 0.01%
1,220
-12,749
-91% -$684K
APC
339
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
974
-610
-39% -$41.2K
ED icon
340
Consolidated Edison
ED
$40B
$64K 0.01%
840
-260
-24% -$20.5K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$63K 0.01%
240
– –
GXC icon
342
State Street SPDR S&P China ETF
GXC
$478M
$62K 0.01%
+638
New +$63.4K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$62K 0.01%
775
– –
CACI icon
344
CACI
CACI
$11.6B
$61K 0.01%
330
– –
GM icon
345
General Motors
GM
$77.5B
$61K 0.01%
1,798
– –
BABA icon
346
Alibaba
BABA
$309B
$60K 0.01%
362
-124
-26% -$21.9K
ROP icon
347
Roper Technologies
ROP
$38.8B
$59K 0.01%
200
-50
-20% -$14.7K
DELL icon
348
Dell
DELL
$302B
$58K 0.01%
2,145
-396
-16% -$10.6K
MIDD icon
349
Middleby
MIDD
$6.27B
$58K 0.01%
450
– –
RIG icon
350
Transocean
RIG
$5.78B
$58K 0.01%
4,149
+4,090
+6,932% +$50.8K
12 13
14
15 16

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MC
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SEP
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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.