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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$79K 0.01%
900
-300
-25% -$25.3K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$79K 0.01%
3,922
+3,572
+1,021% +$71.2K
LRCX icon
353
Lam Research
LRCX
$369B
$78K 0.01%
4,230
-370
-8% -$7.27K
PPL
354
PPL Corp
PPL
$26.5B
$78K 0.01%
2,505
– –
ROP icon
355
Roper Technologies
ROP
$38.8B
$78K 0.01%
300
-15
-5% -$3.85K
VYX icon
356
NCR Voyix
VYX
$1.19B
$78K 0.01%
3,716
+1,304
+54% +$26.5K
BABA icon
357
Alibaba
BABA
$305B
$77K 0.01%
446
-500
-53% -$89.6K
EOG icon
358
EOG Resources
EOG
$77.6B
$77K 0.01%
720
-72
-9% -$7.25K
EWBC icon
359
East-West Bancorp
EWBC
$18.1B
$76K 0.01%
1,250
– –
FAX
360
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$76K 0.01%
15,651
+4,800
+44% +$23.3K
HBAN icon
361
Huntington Bancshares
HBAN
$35.1B
$76K 0.01%
5,248
– –
ESL
362
DELISTED
Esterline Technologies
ESL
$75K 0.01%
+1,000
New +$82.1K
ATMP icon
363
iPath Select MLP ETN
ATMP
$635M
$74K 0.01%
3,550
– –
CLX icon
364
Clorox
CLX
$11.9B
$74K 0.01%
500
– –
KR icon
365
Kroger
KR
$35.7B
$74K 0.01%
2,705
– –
PII icon
366
Polaris
PII
$4.02B
$74K 0.01%
600
– –
ADX icon
367
Adams Diversified Equity Fund
ADX
$3.18B
$73K 0.01%
4,855
+349
+8% +$5.33K
IP icon
368
International Paper
IP
$21.9B
$73K 0.01%
1,326
– –
ITM icon
369
VanEck Intermediate Muni ETF
ITM
$2.14B
$73K 0.01%
+1,518
New +$73.1K
SWK icon
370
Stanley Black & Decker
SWK
$14.8B
$73K 0.01%
430
– –
TTE icon
371
TotalEnergies
TTE
$194B
$73K 0.01%
1,322
-684
-34% -$37.8K
DELL icon
372
Dell
DELL
$277B
$72K 0.01%
3,136
+396
+14% +$8.97K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.45B
$71K 0.01%
+2,025
New +$70.3K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.01%
1,050
– –
KKR icon
375
KKR & Co
KKR
$95.7B
$69K 0.01%
3,288
+640
+24% +$12.9K
13 14
15
16 17

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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
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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.