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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
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$34K ﹤0.01%
726
– –
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
1,620
-135
-8% -$2.98K
ATI icon
453
ATI
ATI
$30.5B
$33K ﹤0.01%
1,400
– –
SU icon
454
Suncor Energy
SU
$72.4B
$33K ﹤0.01%
946
-800
-46% -$27.9K
TD icon
455
Toronto Dominion Bank
TD
$200B
$33K ﹤0.01%
580
-40
-6% -$2.34K
NSL
456
DELISTED
NUVEEN SENIOR INCM FD
NSL
$33K ﹤0.01%
5,000
– –
AA icon
457
Alcoa
AA
$12.5B
$32K ﹤0.01%
718
– –
BX icon
458
Blackstone
BX
$107B
$32K ﹤0.01%
1,000
– –
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.2B
$32K ﹤0.01%
207
– –
MGC icon
460
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32K ﹤0.01%
350
– –
WFC.PRL icon
461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$32K ﹤0.01%
25
– –
TFCFA
462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K ﹤0.01%
860
– –
ADM icon
463
Archer Daniels Midland
ADM
$37.4B
$31K ﹤0.01%
713
– –
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$31K ﹤0.01%
643
– –
ENTG icon
465
Entegris
ENTG
$21.8B
$31K ﹤0.01%
884
– –
EXC icon
466
Exelon
EXC
$46.7B
$31K ﹤0.01%
1,122
– –
GT icon
467
Goodyear
GT
$1.94B
$31K ﹤0.01%
1,155
-760
-40% -$23.5K
LW icon
468
Lamb Weston
LW
$7.16B
$31K ﹤0.01%
533
– –
PXH icon
469
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$31K ﹤0.01%
1,323
– –
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31K ﹤0.01%
470
– –
SHW icon
471
Sherwin-Williams
SHW
$88.2B
$31K ﹤0.01%
240
– –
TI
472
DELISTED
Telecom Italia
TI
$31K ﹤0.01%
3,225
– –
ALX
473
Alexander's
ALX
$1.39B
$30K ﹤0.01%
80
– –
BAX icon
474
Baxter International
BAX
$14B
$30K ﹤0.01%
458
-85
-16% -$5.75K
TAP icon
475
Molson Coors Class B
TAP
$7.95B
$30K ﹤0.01%
400
– –
17 18
19
20 21

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KPF
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KGI
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WIM
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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.