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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
+5.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 14.55%
3 Miscellaneous 11.24%
4 Technology 11.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
426
Waste Management
WM
$85.3B
$51K 0.01%
590
– –
CNI icon
427
Canadian National Railway
CNI
$72.5B
$50K 0.01%
600
-120
-17% -$9.66K
DGX icon
428
Quest Diagnostics
DGX
$27.3B
$49K 0.01%
500
-35
-7% -$3.32K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$49K 0.01%
+671
New +$48.3K
SCS
430
DELISTED
Steelcase
SCS
$49K 0.01%
3,230
– –
FSLR icon
431
First Solar
FSLR
$21.6B
$48K 0.01%
714
+357
+100% +$20.9K
NCLH icon
432
Norwegian Cruise Line
NCLH
$6.61B
$48K 0.01%
896
+448
+100% +$24.8K
TOL icon
433
Toll Brothers
TOL
$12.4B
$48K 0.01%
1,000
– –
SRCL
434
DELISTED
Stericycle Inc
SRCL
$48K 0.01%
700
– –
NVO
435
Novo Nordisk
NVO
$191B
$47K 0.01%
1,734
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$46K 0.01%
600
-250
-29% -$17.2K
FFC
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$751M
$46K 0.01%
2,234
+934
+72% +$19.5K
XRN
438
Chiron Real Estate Inc
XRN
$478M
$45K 0.01%
1,102
+672
+156% +$30.1K
CACI icon
439
CACI
CACI
$14B
$44K 0.01%
+330
New +$44.5K
CCI icon
440
Crown Castle
CCI
$31.4B
$44K 0.01%
400
– –
KDP icon
441
Keurig Dr Pepper
KDP
$42.8B
$44K 0.01%
450
– –
MAS icon
442
Masco
MAS
$13.5B
$44K 0.01%
1,010
-100
-9% -$4.06K
VFC icon
443
VF Corp
VFC
$5.08B
$44K 0.01%
637
– –
BMVP icon
444
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$43K 0.01%
+1,359
New +$42.4K
EXPE icon
445
Expedia Group
EXPE
$34.2B
$43K 0.01%
355
– –
LAZ icon
446
Lazard
LAZ
$3.51B
$42K 0.01%
800
– –
TG icon
447
Tredegar Corp
TG
$238M
$42K 0.01%
2,190
– –
BDX icon
448
Becton Dickinson
BDX
$49.4B
$41K 0.01%
195
– –
CE icon
449
Celanese
CE
$5.14B
$41K 0.01%
381
– –
GPC icon
450
Genuine Parts
GPC
$18B
$41K 0.01%
435
– –
16 17
18
19 20

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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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 Miscellaneous.

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.