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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
VYX icon
376
NCR Voyix
VYX
$1.19B
$53K 0.01%
2,869
-883
-24% -$16.7K
SCS
377
DELISTED
Steelcase
SCS
$52K 0.01%
3,830
– –
CATC
378
DELISTED
CAMBRIDGE BANCORP
CATC
$52K 0.01%
600
– –
TG icon
379
Tredegar Corp
TG
$267M
$51K 0.01%
2,190
– –
WHR icon
380
Whirlpool
WHR
$2.54B
$51K 0.01%
348
+48
+16% +$7.29K
XLNX
381
DELISTED
Xilinx Inc
XLNX
$51K 0.01%
775
– –
LRCX icon
382
Lam Research
LRCX
$369B
$50K 0.01%
2,880
-480
-14% -$9.25K
NI icon
383
NiSource
NI
$21.3B
$50K 0.01%
1,900
– –
WYNN icon
384
Wynn Resorts
WYNN
$10.2B
$50K 0.01%
+300
New +$55.4K
BNS icon
385
Scotiabank
BNS
$108B
$49K 0.01%
860
– –
CNI icon
386
Canadian National Railway
CNI
$76.1B
$49K 0.01%
600
– –
POR icon
387
Portland General Electric
POR
$5.9B
$49K 0.01%
1,155
– –
VFC icon
388
VF Corp
VFC
$5.87B
$49K 0.01%
637
– –
EA icon
389
Electronic Arts
EA
$53B
$48K 0.01%
339
– –
TGNA
390
DELISTED
TEGNA Inc
TGNA
$48K 0.01%
4,438
– –
USO icon
391
United States Oil Fund
USO
$1.91B
$48K 0.01%
401
– –
CERN
392
DELISTED
Cerner Corp
CERN
$48K 0.01%
800
– –
CCJ icon
393
Cameco
CCJ
$39.1B
$47K 0.01%
4,200
-358
-8% -$3.9K
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$595M
$47K 0.01%
10,851
– –
MIDD icon
395
Middleby
MIDD
$6.14B
$47K 0.01%
450
– –
TEL icon
396
TE Connectivity
TEL
$59.4B
$47K 0.01%
519
– –
BDX icon
397
Becton Dickinson
BDX
$46.9B
$46K 0.01%
195
– –
SRCL
398
DELISTED
Stericycle Inc
SRCL
$46K 0.01%
700
-49
-7% -$3.05K
KDP icon
399
Keurig Dr Pepper
KDP
$42.1B
$43K 0.01%
350
-100
-22% -$12K
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K 0.01%
860
– –
14 15
16
17 18

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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.