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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
+5.46%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$41K 0.01%
1,005
-1,368
-58% -$53.4K
AA icon
452
Alcoa
AA
$11.8B
$39K 0.01%
718
– –
CCJ icon
453
Cameco
CCJ
$39.1B
$39K 0.01%
4,200
– –
DBJP icon
454
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$39K 0.01%
885
– –
KTOS icon
455
Kratos Defense & Security Solutions
KTOS
$9.23B
$39K 0.01%
3,701
– –
MSM icon
456
MSC Industrial Direct
MSM
$6.98B
$39K 0.01%
400
– –
USO icon
457
United States Oil Fund
USO
$1.91B
$39K 0.01%
401
– –
WAT icon
458
Waters Corp
WAT
$36.8B
$39K 0.01%
200
– –
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K 0.01%
1,755
+135
+8% +$2.93K
FPX icon
460
First Trust US Equity Opportunities ETF
FPX
$1.5B
$38K 0.01%
555
– –
VGR
461
DELISTED
Vector Group Ltd.
VGR
$38K 0.01%
2,633
-2
-0.1% -$28
NFX
462
DELISTED
Newfield Exploration
NFX
$38K 0.01%
1,200
– –
TD icon
463
Toronto Dominion Bank
TD
$200B
$37K 0.01%
620
-80
-11% -$4.57K
EA icon
464
Electronic Arts
EA
$53B
$36K 0.01%
339
– –
HES
465
DELISTED
Hess
HES
$36K 0.01%
758
– –
TEF
466
DELISTED
Telefonica
TEF
$36K 0.01%
4,642
– –
APTS
467
DELISTED
Preferred Apartment Communities, Inc.
APTS
$36K 0.01%
+1,800
New +$37K
BAX icon
468
Baxter International
BAX
$14.5B
$35K 0.01%
543
+85
+19% +$5.46K
MOD icon
469
Modine Manufacturing
MOD
$10.4B
$35K 0.01%
1,715
– –
MOO icon
470
VanEck Agribusiness ETF
MOO
$968M
$35K 0.01%
+572
New +$34.4K
SMB icon
471
VanEck Short Muni ETF
SMB
$311M
$35K 0.01%
+2,015
New +$35.1K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$35K 0.01%
+726
New +$34.2K
AMG icon
473
Affiliated Managers Group
AMG
$10.1B
$34K 0.01%
166
+17
+11% +$3.29K
ATI icon
474
ATI
ATI
$26.4B
$34K 0.01%
1,400
– –
DSU icon
475
BlackRock Debt Strategies Fund
DSU
$595M
$33K ﹤0.01%
+2,827
New +$33K
17 18
19
20 21

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SEP
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TA
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VC
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PGH
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LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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 Technology.

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.