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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
PFG icon
376
Principal Financial Group
PFG
$24.6B
$61K 0.01%
1,006
-710
-41% -$46.7K
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$61K 0.01%
1,560
– –
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$60K 0.01%
2,325
+250
+12% +$6.55K
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$59K 0.01%
4,004
– –
CACI icon
380
CACI
CACI
$11.4B
$58K 0.01%
381
+51
+15% +$7.45K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57K 0.01%
979
– –
OMER icon
382
Omeros
OMER
$916M
$57K 0.01%
5,143
– –
MIDD icon
383
Middleby
MIDD
$6.12B
$56K 0.01%
450
– –
XLNX
384
DELISTED
Xilinx Inc
XLNX
$56K 0.01%
775
– –
SPDW icon
385
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$55K 0.01%
1,746
– –
ETR icon
386
Entergy
ETR
$49.9B
$54K 0.01%
1,368
-9,266
-87% -$358K
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$54K 0.01%
900
-280
-24% -$16.6K
BNS icon
388
Scotiabank
BNS
$108B
$53K 0.01%
860
– –
KDP icon
389
Keurig Dr Pepper
KDP
$41.8B
$53K 0.01%
450
– –
AMG icon
390
Affiliated Managers Group
AMG
$9.92B
$52K 0.01%
276
+110
+66% +$21.4K
DELL icon
391
Dell
DELL
$299B
$52K 0.01%
2,541
-595
-19% -$12.8K
EXR icon
392
Extra Space Storage
EXR
$31.7B
$52K 0.01%
600
-300
-33% -$25.2K
SCS
393
DELISTED
Steelcase
SCS
$52K 0.01%
3,830
+600
+19% +$8.79K
TEL icon
394
TE Connectivity
TEL
$63.2B
$52K 0.01%
519
-25
-5% -$2.53K
CATC
395
DELISTED
CAMBRIDGE BANCORP
CATC
$52K 0.01%
+600
New +$48.9K
CDNS icon
396
Cadence Design Systems
CDNS
$92.8B
$51K 0.01%
1,400
-1,275
-48% -$52K
FAX
397
abrdn Asia-Pacific Income Fund
FAX
$594M
$51K 0.01%
1,809
-800
-31% -$23.3K
FSLR icon
398
First Solar
FSLR
$25.4B
$51K 0.01%
714
– –
TGNA
399
DELISTED
TEGNA Inc
TGNA
$51K 0.01%
4,438
– –
WEC icon
400
WEC Energy
WEC
$35.3B
$51K 0.01%
812
-540
-40% -$33.5K
14 15
16
17 18

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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.