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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
BCE icon
376
BCE
BCE
$20.2B
$68K 0.01%
1,410
-210
-13% -$10K
GLD icon
377
SPDR Gold Trust
GLD
$131B
$68K 0.01%
550
– –
LNT icon
378
Alliant Energy
LNT
$18.3B
$68K 0.01%
1,600
– –
QQQ icon
379
Invesco QQQ Trust
QQQ
$469B
$68K 0.01%
439
+40
+10% +$6.11K
MDXG icon
380
MiMedx Group
MDXG
$602M
$67K 0.01%
5,300
– –
ATVI
381
DELISTED
Activision Blizzard
ATVI
$67K 0.01%
1,060
-120
-10% -$7.59K
GEN icon
382
Gen Digital
GEN
$16.4B
$65K 0.01%
2,300
-100
-4% -$2.99K
SRE icon
383
Sempra
SRE
$57.9B
$65K 0.01%
1,206
– –
APA icon
384
APA Corp
APA
$13.2B
$64K 0.01%
1,525
+100
+7% +$4.21K
SU icon
385
Suncor Energy
SU
$79.4B
$64K 0.01%
1,746
-1,525
-47% -$53K
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.01%
1,140
– –
EZM icon
387
WisdomTree US MidCap Fund
EZM
$950M
$63K 0.01%
+1,582
New +$60.7K
GT icon
388
Goodyear
GT
$2B
$62K 0.01%
1,915
-1,866
-49% -$59.3K
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$111B
$62K 0.01%
806
– –
J icon
390
Jacobs Solutions
J
$15.9B
$62K 0.01%
1,134
-121
-10% -$6.21K
TGNA
391
DELISTED
TEGNA Inc
TGNA
$62K 0.01%
4,438
– –
CDK
392
DELISTED
CDK Global, Inc.
CDK
$62K 0.01%
864
+133
+18% +$8.93K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$62K 0.01%
+1,180
New +$61.3K
GEM icon
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$61K 0.01%
1,702
+600
+54% +$20.9K
MIDD icon
395
Middleby
MIDD
$6.04B
$61K 0.01%
450
– –
FTV icon
396
Fortive
FTV
$17.9B
$60K 0.01%
1,330
+39
+3% +$1.79K
HAS icon
397
Hasbro
HAS
$13.2B
$60K 0.01%
657
-520
-44% -$48.8K
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$60K 0.01%
1,560
– –
VTV icon
399
Vanguard Morningstar Value ETF
VTV
$189B
$60K 0.01%
+569
New +$58.7K
EQR icon
400
Equity Residential
EQR
$24.9B
$59K 0.01%
929
– –
14 15
16
17 18

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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
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 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.