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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
+7.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
TRTN
376
DELISTED
Triton International Limited
TRTN
$50K 0.01%
+1,500
New +$52.9K
PNR icon
377
Pentair
PNR
$10.9B
$49K 0.01%
1,129
-1,050
-48% -$45.5K
BDX icon
378
Becton Dickinson
BDX
$47B
$48K 0.01%
190
-5
-3% -$1.23K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$29.2B
$48K 0.01%
+921
New +$47.5K
SCHW
380
Charles Schwab
SCHW
$187B
$48K 0.01%
973
-604
-38% -$30.8K
NI icon
381
NiSource
NI
$20.2B
$47K 0.01%
1,900
– –
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$47K 0.01%
1,218
+471
+63% +$18.4K
TG icon
383
Tredegar Corp
TG
$269M
$47K 0.01%
2,190
– –
JPIN icon
384
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$46K 0.01%
+780
New +$45.1K
TEL icon
385
TE Connectivity
TEL
$62.7B
$46K 0.01%
519
– –
PFG icon
386
Principal Financial Group
PFG
$24.7B
$45K 0.01%
766
– –
ATVI
387
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
535
-520
-49% -$39.4K
TD icon
388
Toronto Dominion Bank
TD
$201B
$44K 0.01%
730
+150
+26% +$8.93K
EA icon
389
Electronic Arts
EA
$52.9B
$43K 0.01%
356
+17
+5% +$2.19K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$42K 0.01%
+710
New +$40.4K
ALK icon
391
Alaska Air
ALK
$5.92B
$41K 0.01%
600
– –
ATI icon
392
ATI
ATI
$27.8B
$41K 0.01%
1,400
– –
FPX icon
393
First Trust US Equity Opportunities ETF
FPX
$1.53B
$41K 0.01%
555
– –
WHR icon
394
Whirlpool
WHR
$2.95B
$41K 0.01%
348
– –
SRCL
395
DELISTED
Stericycle Inc
SRCL
$41K 0.01%
700
– –
ADX icon
396
Adams Diversified Equity Fund
ADX
$3.19B
$40K 0.01%
2,427
-2,427
-50% -$39.3K
DEI icon
397
Douglas Emmett
DEI
$1.92B
$40K 0.01%
1,053
-1,000
-49% -$39K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.1B
$40K 0.01%
600
– –
SRE icon
399
Sempra
SRE
$55.7B
$40K 0.01%
704
– –
TEX icon
400
Terex
TEX
$7.55B
$40K 0.01%
1,000
-1,000
-50% -$40.7K
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
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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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.