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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
+7.76%
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
$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
LVS icon
351
Las Vegas Sands
LVS
$29.7B
$57K 0.01%
960
– –
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$57K 0.01%
429
-164
-28% -$21.5K
AGN
353
DELISTED
Allergan plc
AGN
$57K 0.01%
298
+208
+231% +$38.2K
VFC icon
354
VF Corp
VFC
$5.98B
$56K 0.01%
637
– –
CRM icon
355
Salesforce
CRM
$158B
$55K 0.01%
345
-413
-54% -$61.3K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
800
– –
CNI icon
357
Canadian National Railway
CNI
$77.1B
$54K 0.01%
600
– –
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$54K 0.01%
+1,800
New +$53.1K
IMO icon
359
Imperial Oil
IMO
$60.6B
$54K 0.01%
1,670
– –
RGLD icon
360
Royal Gold
RGLD
$18.3B
$54K 0.01%
700
-200
-22% -$16.5K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$54K 0.01%
1,746
– –
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$54K 0.01%
1,560
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$54K 0.01%
1,418
-252
-15% -$9.45K
CATC
364
DELISTED
CAMBRIDGE BANCORP
CATC
$54K 0.01%
600
– –
SEP
365
DELISTED
Spectra Engy Parters Lp
SEP
$54K 0.01%
1,500
-1,500
-50% -$55.5K
BUD icon
366
AB InBev
BUD
$168B
$53K 0.01%
600
+317
+112% +$30.9K
KHC icon
367
Kraft Heinz
KHC
$30.5B
$53K 0.01%
962
-1,525
-61% -$91.1K
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.7B
$52K 0.01%
+1,470
New +$52K
CERN
369
DELISTED
Cerner Corp
CERN
$52K 0.01%
800
– –
BEN icon
370
Franklin Resources
BEN
$17.7B
$51K 0.01%
1,675
-1,000
-37% -$32.2K
HL icon
371
Hecla Mining
HL
$11.1B
$51K 0.01%
18,402
-5,902
-24% -$18K
TTE icon
372
TotalEnergies
TTE
$188B
$51K 0.01%
73,025
-27,488
-27% -$18.8K
CDK
373
DELISTED
CDK Global, Inc.
CDK
$51K 0.01%
817
-166
-17% -$10.5K
FTV icon
374
Fortive
FTV
$18.5B
$50K 0.01%
947
-696
-42% -$35.7K
USO icon
375
United States Oil Fund
USO
$1.79B
$50K 0.01%
401
– –
13 14
15
16 17

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
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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.