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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
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$42K 0.01%
2,234
– –
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.51B
$42K 0.01%
896
– –
PFG icon
403
Principal Financial Group
PFG
$24.3B
$41K 0.01%
766
-240
-24% -$13.9K
SRE icon
404
Sempra
SRE
$57.9B
$41K 0.01%
704
– –
APTV icon
405
Aptiv
APTV
$12B
$40K 0.01%
433
-1,276
-75% -$119K
FPX icon
406
First Trust US Equity Opportunities ETF
FPX
$1.5B
$40K 0.01%
555
– –
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$40K 0.01%
2,156
– –
EW icon
408
Edwards Lifesciences
EW
$49.6B
$39K 0.01%
807
– –
WAT icon
409
Waters Corp
WAT
$37B
$39K 0.01%
200
– –
FSLR icon
410
First Solar
FSLR
$22.7B
$38K 0.01%
714
– –
MAS icon
411
Masco
MAS
$14.1B
$38K 0.01%
1,010
– –
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$37K 0.01%
268
-41
-13% -$5.81K
DBJP icon
413
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$37K 0.01%
885
– –
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$37K 0.01%
713
-266
-27% -$14.9K
LW icon
415
Lamb Weston
LW
$7.22B
$37K 0.01%
533
– –
SHW icon
416
Sherwin-Williams
SHW
$82.7B
$37K 0.01%
270
+30
+13% +$3.88K
TOL icon
417
Toll Brothers
TOL
$13.6B
$37K 0.01%
1,000
– –
TXN icon
418
Texas Instruments
TXN
$252B
$37K 0.01%
331
– –
ALK icon
419
Alaska Air
ALK
$5.29B
$36K 0.01%
600
-547
-48% -$33.9K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36K 0.01%
579
+109
+23% +$7.13K
ATI icon
421
ATI
ATI
$25.6B
$35K ﹤0.01%
1,400
– –
CE icon
422
Celanese
CE
$4.9B
$35K ﹤0.01%
318
-63
-17% -$6.95K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.7B
$35K ﹤0.01%
600
+360
+150% +$18.9K
AA icon
424
Alcoa
AA
$11.9B
$34K ﹤0.01%
718
– –
EXC icon
425
Exelon
EXC
$47.2B
$34K ﹤0.01%
1,122
– –
15 16
17
18 19

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MC
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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.