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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
+375.79%
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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54B
$72K 0.01%
593
-463
-44% -$58.1K
VYX icon
352
NCR Voyix
VYX
$1.15B
$72K 0.01%
3,752
+36
+1% +$758
TUP
353
DELISTED
Tupperware Brands Corporation
TUP
$72K 0.01%
1,489
– –
ALK icon
354
Alaska Air
ALK
$5.66B
$71K 0.01%
1,147
-12
-1% -$796
ITM icon
355
VanEck Intermediate Muni ETF
ITM
$2.15B
$70K 0.01%
1,488
-30
-2% -$1.42K
IYH icon
356
iShares US Healthcare ETF
IYH
$3.5B
$70K 0.01%
2,025
– –
ROP icon
357
Roper Technologies
ROP
$39.3B
$70K 0.01%
250
-50
-17% -$13.8K
GLD icon
358
SPDR Gold Trust
GLD
$138B
$69K 0.01%
550
– –
LVS icon
359
Las Vegas Sands
LVS
$29.9B
$69K 0.01%
+960
New +$70.4K
LRCX icon
360
Lam Research
LRCX
$383B
$68K 0.01%
3,360
-870
-21% -$17.2K
ATVI
361
DELISTED
Activision Blizzard
ATVI
$68K 0.01%
1,015
-45
-4% -$3.18K
AVGO icon
362
Broadcom
AVGO
$2T
$67K 0.01%
2,830
-990
-26% -$24.9K
CLX icon
363
Clorox
CLX
$12.8B
$67K 0.01%
500
– –
FTV icon
364
Fortive
FTV
$18.4B
$67K 0.01%
1,373
+43
+3% +$2.05K
IRM icon
365
Iron Mountain
IRM
$36.3B
$66K 0.01%
2,008
-9,625
-83% -$324K
GEM icon
366
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$65K 0.01%
1,767
+65
+4% +$2.41K
LNT icon
367
Alliant Energy
LNT
$18B
$65K 0.01%
1,600
– –
TTE icon
368
TotalEnergies
TTE
$191B
$65K 0.01%
104,453
-16,675
-14% -$10.4K
MGP
369
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$65K 0.01%
2,454
+434
+21% +$11.8K
QQQ icon
370
Invesco QQQ Trust
QQQ
$479B
$64K 0.01%
399
-40
-9% -$6.61K
SWK icon
371
Stanley Black & Decker
SWK
$15.3B
$64K 0.01%
415
-15
-3% -$2.43K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$111B
$62K 0.01%
806
– –
J icon
373
Jacobs Solutions
J
$16.9B
$62K 0.01%
1,273
+139
+12% +$7.36K
CDK
374
DELISTED
CDK Global, Inc.
CDK
$62K 0.01%
983
+119
+14% +$8.33K
EZM icon
375
WisdomTree US MidCap Fund
EZM
$950M
$61K 0.01%
1,582
– –
13 14
15
16 17

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KPF
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KGI
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WIM
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LCG
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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.