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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
DGX icon
401
Quest Diagnostics
DGX
$26B
$50K 0.01%
500
– –
KKR icon
402
KKR & Co
KKR
$94.9B
$50K 0.01%
2,440
-848
-26% -$18.8K
WM icon
403
Waste Management
WM
$89.7B
$50K 0.01%
590
– –
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$49K 0.01%
671
– –
CNP icon
405
CenterPoint Energy
CNP
$26.8B
$48K 0.01%
1,750
-1,170
-40% -$31.9K
PAA icon
406
Plains All American Pipeline
PAA
$16.3B
$48K 0.01%
+2,174
New +$47.8K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$48K 0.01%
1,408
-28,236
-95% -$999K
DFS
408
DELISTED
Discover Financial Services
DFS
$47K 0.01%
645
+45
+8% +$3.47K
NCLH icon
409
Norwegian Cruise Line
NCLH
$9.32B
$47K 0.01%
896
– –
POR icon
410
Portland General Electric
POR
$5.79B
$47K 0.01%
1,155
– –
AMP icon
411
Ameriprise Financial
AMP
$49.6B
$46K 0.01%
309
– –
WHR icon
412
Whirlpool
WHR
$2.95B
$46K 0.01%
300
– –
CERN
413
DELISTED
Cerner Corp
CERN
$46K 0.01%
800
– –
NI icon
414
NiSource
NI
$20.6B
$45K 0.01%
1,900
-386
-17% -$9.14K
CCI icon
415
Crown Castle
CCI
$32.3B
$44K 0.01%
400
– –
CNI icon
416
Canadian National Railway
CNI
$77.1B
$44K 0.01%
600
– –
ELME
417
Elme Communities
ELME
$146M
$44K 0.01%
+1,600
New +$43.7K
IMO icon
418
Imperial Oil
IMO
$60.6B
$44K 0.01%
1,670
– –
VFC icon
419
VF Corp
VFC
$5.98B
$44K 0.01%
637
– –
SRCL
420
DELISTED
Stericycle Inc
SRCL
$44K 0.01%
749
+49
+7% +$3.32K
ADI icon
421
Analog Devices
ADI
$184B
$43K 0.01%
470
-725
-61% -$66K
BMVP icon
422
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$43K 0.01%
1,359
– –
TOL icon
423
Toll Brothers
TOL
$14.5B
$43K 0.01%
1,000
– –
FFC
424
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$42K 0.01%
2,234
– –
LAZ icon
425
Lazard
LAZ
$4.26B
$42K 0.01%
800
– –
15 16
17
18 19

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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.