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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
ROP icon
351
Roper Technologies
ROP
$38.8B
$69K 0.01%
250
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$39.4B
$68K 0.01%
1,190
– –
CLX icon
353
Clorox
CLX
$11.9B
$68K 0.01%
500
– –
LNT icon
354
Alliant Energy
LNT
$18.5B
$68K 0.01%
1,600
– –
SWK icon
355
Stanley Black & Decker
SWK
$14.8B
$68K 0.01%
515
+100
+24% +$14.4K
CMI icon
356
Cummins
CMI
$89.5B
$67K 0.01%
500
– –
TTE icon
357
TotalEnergies
TTE
$193B
$67K 0.01%
1,097
-43
-4% -$2.63K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$64K 0.01%
983
– –
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.01%
1,140
-171
-13% -$9.56K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$63K 0.01%
1,670
+262
+19% +$9.73K
WEC icon
361
WEC Energy
WEC
$35.6B
$62K 0.01%
952
+140
+17% +$8.7K
KKR icon
362
KKR & Co
KKR
$95.7B
$61K 0.01%
2,440
– –
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
$61K 0.01%
1,489
– –
DELL icon
364
Dell
DELL
$277B
$60K 0.01%
2,541
– –
EXR icon
365
Extra Space Storage
EXR
$31.6B
$60K 0.01%
600
– –
J icon
366
Jacobs Solutions
J
$16.4B
$60K 0.01%
1,134
-139
-11% -$7.15K
GEM icon
367
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$59K 0.01%
1,767
– –
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$58K 0.01%
240
-94
-28% -$23.1K
EFR
369
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$58K 0.01%
4,004
– –
CACI icon
370
CACI
CACI
$11.3B
$56K 0.01%
330
-51
-13% -$8.23K
IMO icon
371
Imperial Oil
IMO
$61.1B
$56K 0.01%
1,670
– –
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
800
-600
-43% -$41.6K
ADBE icon
373
Adobe
ADBE
$99.9B
$55K 0.01%
226
-215
-49% -$50.9K
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$55K 0.01%
1,560
– –
SPDW icon
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$53K 0.01%
1,746
– –
13 14
15
16 17

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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
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.