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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
MSM icon
426
MSC Industrial Direct
MSM
$6.98B
$34K ﹤0.01%
400
– –
PKG icon
427
Packaging Corp of America
PKG
$22.4B
$34K ﹤0.01%
+300
New +$35K
TD icon
428
Toronto Dominion Bank
TD
$200B
$34K ﹤0.01%
580
– –
ADM icon
429
Archer Daniels Midland
ADM
$37.6B
$33K ﹤0.01%
713
– –
SU icon
430
Suncor Energy
SU
$77.9B
$33K ﹤0.01%
805
-141
-15% -$5.49K
WW
431
DELISTED
WW International
WW
$33K ﹤0.01%
325
– –
BX icon
432
Blackstone
BX
$108B
$32K ﹤0.01%
1,000
– –
TEF
433
DELISTED
Telefonica
TEF
$32K ﹤0.01%
4,642
– –
VGR
434
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
2,633
– –
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
1,620
– –
ALX
436
Alexander's
ALX
$1.34B
$31K ﹤0.01%
80
– –
WFC.PRL icon
437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$31K ﹤0.01%
25
– –
NSL
438
DELISTED
NUVEEN SENIOR INCM FD
NSL
$31K ﹤0.01%
5,000
– –
CY
439
DELISTED
Cypress Semiconductor
CY
$31K ﹤0.01%
+2,000
New +$33K
AMX icon
440
America Movil
AMX
$74.9B
$30K ﹤0.01%
1,800
– –
ENTG icon
441
Entegris
ENTG
$19.1B
$30K ﹤0.01%
884
– –
FRC
442
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
313
+55
+21% +$5.31K
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$137B
$29K ﹤0.01%
272
– –
RWX icon
444
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$29K ﹤0.01%
747
-258
-26% -$10.4K
BUD icon
445
AB InBev
BUD
$166B
$28K ﹤0.01%
283
+117
+70% +$11.6K
EL icon
446
Estee Lauder
EL
$30.6B
$28K ﹤0.01%
199
+15
+8% +$2.22K
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$28K ﹤0.01%
1,924
– –
XES icon
448
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$28K ﹤0.01%
165
– –
AVY icon
449
Avery Dennison
AVY
$13.2B
$27K ﹤0.01%
267
– –
GT icon
450
Goodyear
GT
$2.02B
$27K ﹤0.01%
1,155
– –
16 17
18
19 20

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SEP
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TA
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VC
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LWM
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CRM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.