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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$59K 0.01%
970
+90
+10% +$5.29K
NI icon
402
NiSource
NI
$21.3B
$59K 0.01%
2,286
– –
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59K 0.01%
1,186
+990
+505% +$46.6K
MGP
404
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$59K 0.01%
2,020
+1,296
+179% +$38K
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$59K 0.01%
+8,752
New +$81.7K
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$58K 0.01%
4,004
– –
ENB icon
407
Enbridge
ENB
$119B
$58K 0.01%
1,491
+1,000
+204% +$38.5K
CY
408
DELISTED
Cypress Semiconductor
CY
$58K 0.01%
3,800
– –
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30.8B
$57K 0.01%
964
– –
AEM icon
410
Agnico Eagle Mines
AEM
$73.6B
$56K 0.01%
1,220
– –
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$56K 0.01%
979
-1,241
-56% -$69.3K
BIVV
412
DELISTED
Bioverativ Inc. Common Stock
BIVV
$56K 0.01%
1,028
– –
BNS icon
413
Scotiabank
BNS
$107B
$55K 0.01%
860
– –
NFLX icon
414
Netflix
NFLX
$299B
$55K 0.01%
2,860
– –
SPDW icon
415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$55K 0.01%
1,746
– –
TXN icon
416
Texas Instruments
TXN
$252B
$55K 0.01%
525
-776
-60% -$75.6K
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$54K 0.01%
2,075
– –
CERN
418
DELISTED
Cerner Corp
CERN
$54K 0.01%
800
– –
POR icon
419
Portland General Electric
POR
$5.8B
$53K 0.01%
1,155
– –
AMP icon
420
Ameriprise Financial
AMP
$48.3B
$52K 0.01%
309
– –
IMO icon
421
Imperial Oil
IMO
$62.7B
$52K 0.01%
1,670
– –
TEL icon
422
TE Connectivity
TEL
$59.6B
$52K 0.01%
544
+405
+291% +$37.3K
XLNX
423
DELISTED
Xilinx Inc
XLNX
$52K 0.01%
775
+510
+192% +$36.2K
FLS icon
424
Flowserve
FLS
$9.71B
$51K 0.01%
1,200
– –
WHR icon
425
Whirlpool
WHR
$2.43B
$51K 0.01%
300
-153
-34% -$25.9K
15 16
17
18 19

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SEP
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TA
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VC
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PGH
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LWM
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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

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.