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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
+7.76%
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
$673M
AUM Growth
-$44.9M
Cap. Flow
-$91.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.1M
2
USB icon
US Bancorp
USB
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
426
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$33K ﹤0.01%
1,004
-763
-43% -$25.1K
PKG icon
427
Packaging Corp of America
PKG
$23B
$33K ﹤0.01%
300
– –
TOL icon
428
Toll Brothers
TOL
$14.5B
$33K ﹤0.01%
1,000
– –
USIG icon
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33K ﹤0.01%
+612
New +$32.9K
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$32K ﹤0.01%
25
– –
GLD icon
431
SPDR Gold Trust
GLD
$138B
$31K ﹤0.01%
275
+125
+83% +$14.3K
NOW icon
432
ServiceNow
NOW
$121B
$31K ﹤0.01%
795
– –
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$31K ﹤0.01%
1,054
+274
+35% +$8.08K
HQY icon
434
HealthEquity
HQY
$8.67B
$30K ﹤0.01%
+317
New +$27.3K
TUP
435
DELISTED
Tupperware Brands Corporation
TUP
$30K ﹤0.01%
889
-600
-40% -$21.4K
FRC
436
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
313
– –
AA icon
437
Alcoa
AA
$12.6B
$29K ﹤0.01%
718
– –
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K ﹤0.01%
272
– –
AMX icon
439
America Movil
AMX
$72.2B
$29K ﹤0.01%
1,800
– –
AVY icon
440
Avery Dennison
AVY
$13.3B
$29K ﹤0.01%
267
– –
EL icon
441
Estee Lauder
EL
$31.7B
$29K ﹤0.01%
199
– –
LW icon
442
Lamb Weston
LW
$7.33B
$29K ﹤0.01%
433
-100
-19% -$6.86K
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$29K ﹤0.01%
470
-109
-19% -$6.81K
CM icon
444
Canadian Imperial Bank of Commerce
CM
$108B
$28K ﹤0.01%
+600
New +$27.6K
DVN icon
445
Devon Energy
DVN
$49.3B
$28K ﹤0.01%
695
-3,100
-82% -$132K
EFR
446
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$28K ﹤0.01%
2,002
-2,002
-50% -$28.4K
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$28K ﹤0.01%
1,924
– –
RY icon
448
Royal Bank of Canada
RY
$294B
$28K ﹤0.01%
350
– –
XES icon
449
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
$28K ﹤0.01%
165
– –
ANSS
450
DELISTED
Ansys
ANSS
$27K ﹤0.01%
146
– –
16 17
18
19 20

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KPF
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KGI
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WIM
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SCA
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LCG
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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.