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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
-12.06%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$194M
Cap. Flow %
25.41%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$36.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.31M
3
MO icon
Altria Group
MO
+$2.64M
4
DXC icon
DXC Technology
DXC
+$2.47M
5
IVZ icon
Invesco
IVZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$113B
$58K 0.01%
840
– –
OMER icon
327
Omeros
OMER
$937M
$57K 0.01%
5,143
– –
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$56K 0.01%
240
– –
PCG icon
329
PG&E
PCG
$38.4B
$56K 0.01%
2,351
– –
J icon
330
Jacobs Solutions
J
$16.8B
$55K 0.01%
1,134
– –
EA icon
331
Electronic Arts
EA
$52.9B
$54K 0.01%
679
+323
+91% +$29.6K
VOD icon
332
Vodafone
VOD
$36.3B
$54K 0.01%
2,785
-2,400
-46% -$47.9K
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$54K 0.01%
472
+43
+10% +$5.32K
ROP icon
334
Roper Technologies
ROP
$38.8B
$53K 0.01%
200
– –
BABA icon
335
Alibaba
BABA
$309B
$50K 0.01%
362
– –
KEY icon
336
KeyCorp
KEY
$24.8B
$50K 0.01%
3,370
– –
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$50K 0.01%
1,560
– –
CATC
338
DELISTED
CAMBRIDGE BANCORP
CATC
$50K 0.01%
600
– –
BNY
339
Bank of New York Mellon
BNY
$106B
$48K 0.01%
1,010
-595
-37% -$28.9K
CACI icon
340
CACI
CACI
$11.6B
$48K 0.01%
330
– –
DELL icon
341
Dell
DELL
$302B
$48K 0.01%
1,188
-957
-45% -$26.2K
KKR icon
342
KKR & Co
KKR
$97.2B
$48K 0.01%
2,440
– –
NI icon
343
NiSource
NI
$21.3B
$48K 0.01%
1,900
– –
CRM icon
344
Salesforce
CRM
$156B
$47K 0.01%
345
– –
TRTN
345
DELISTED
Triton International Limited
TRTN
$47K 0.01%
1,500
– –
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
800
– –
EOG icon
347
EOG Resources
EOG
$76.4B
$46K 0.01%
522
-31
-6% -$3.32K
MIDD icon
348
Middleby
MIDD
$6.27B
$46K 0.01%
450
– –
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$46K 0.01%
1,746
– –
CNI icon
350
Canadian National Railway
CNI
$77B
$44K 0.01%
600
– –
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Washington Trust Bank held 703 positions worth $762M, up 13% from $673M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank deployed $194M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $3.31M trimmed.

  • Washington Trust Bank's largest Q4 2018 buy was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $27.7M increase.
  • Washington Trust Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $3.31M.
  • Washington Trust Bank fully exited Praxair Inc in Q4 2018, selling an estimated $4.13M.
  • Washington Trust Bank's ten largest holdings make up 38% of its $762M portfolio in Q4 2018.
  • Washington Trust Bank opened 42 new positions and closed 71 in Q4 2018.
  • Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.