Washington Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.19M |
| 2 |
Amazon
AMZN
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
Heritage Financial
HFWA
|
+$496K |
| 5 |
SEND
SendGrid, Inc.
SEND
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.1M |
| 2 |
US Bancorp
USB
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
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% |
Similar funds
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.