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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
USO icon
426
United States Oil Fund
USO
$1.79B
$42K 0.01%
401
– –
BDX icon
427
Becton Dickinson
BDX
$47B
$41K 0.01%
195
– –
CCJ icon
428
Cameco
CCJ
$41.1B
$41K 0.01%
4,558
+358
+9% +$3.32K
EA icon
429
Electronic Arts
EA
$52.9B
$41K 0.01%
339
– –
MAS icon
430
Masco
MAS
$15.2B
$41K 0.01%
1,010
– –
RWX icon
431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$40K 0.01%
1,005
– –
WAT icon
432
Waters Corp
WAT
$39.3B
$40K 0.01%
200
– –
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.01%
500
-13,552
-96% -$1.06M
SRE icon
434
Sempra
SRE
$55.3B
$39K 0.01%
704
-502
-42% -$27.1K
TG icon
435
Tredegar Corp
TG
$271M
$39K 0.01%
2,190
– –
CE icon
436
Celanese
CE
$4.73B
$38K 0.01%
381
– –
FPX icon
437
First Trust US Equity Opportunities ETF
FPX
$1.52B
$38K 0.01%
555
– –
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38K 0.01%
+445
New +$39.5K
ATMP icon
439
iPath Select MLP ETN
ATMP
$623M
$37K 0.01%
2,000
-1,550
-44% -$32.1K
DBJP icon
440
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$37K 0.01%
885
– –
EW icon
441
Edwards Lifesciences
EW
$51.3B
$37K 0.01%
807
– –
MSM icon
442
MSC Industrial Direct
MSM
$7.01B
$37K 0.01%
400
– –
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23B
$37K 0.01%
+2,156
New +$38K
TEF
444
DELISTED
Telefonica
TEF
$37K 0.01%
4,642
– –
FCX icon
445
Freeport-McMoran
FCX
$97.1B
$35K 0.01%
+2,000
New +$37.5K
MOO icon
446
VanEck Agribusiness ETF
MOO
$971M
$35K 0.01%
572
– –
SMB icon
447
VanEck Short Muni ETF
SMB
$311M
$35K 0.01%
2,015
– –
TXN icon
448
Texas Instruments
TXN
$254B
$35K 0.01%
331
-194
-37% -$21K
VGR
449
DELISTED
Vector Group Ltd.
VGR
$35K 0.01%
2,633
– –
AMX icon
450
America Movil
AMX
$72.1B
$34K ﹤0.01%
1,800
– –
16 17
18
19 20

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CCM
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KPF
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KGI
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WIM
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TS
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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.