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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
NOW icon
451
ServiceNow
NOW
$118B
$27K ﹤0.01%
+795
New +$27.5K
TAP icon
452
Molson Coors Class B
TAP
$7.86B
$27K ﹤0.01%
400
– –
RY icon
453
Royal Bank of Canada
RY
$292B
$26K ﹤0.01%
350
– –
TK icon
454
Teekay
TK
$1.03B
$26K ﹤0.01%
3,400
– –
AGR
455
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
500
– –
ANSS
456
DELISTED
Ansys
ANSS
$25K ﹤0.01%
146
– –
ETD icon
457
Ethan Allen Interiors
ETD
$598M
$25K ﹤0.01%
+1,000
New +$23.6K
AEE icon
458
Ameren
AEE
$30.3B
$24K ﹤0.01%
400
– –
HES
459
DELISTED
Hess
HES
$24K ﹤0.01%
363
– –
HOG icon
460
Harley-Davidson
HOG
$2.66B
$24K ﹤0.01%
565
+500
+769% +$21.1K
MDXG icon
461
MiMedx Group
MDXG
$622M
$24K ﹤0.01%
3,800
-200
-5% -$1.42K
TI
462
DELISTED
Telecom Italia
TI
$24K ﹤0.01%
3,225
– –
GSK icon
463
GSK
GSK
$103B
$23K ﹤0.01%
447
– –
HSBC icon
464
HSBC
HSBC
$370B
$23K ﹤0.01%
523
-6
-1% -$275
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$160B
$23K ﹤0.01%
2,950
– –
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
205
– –
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$23K ﹤0.01%
780
– –
NFX
468
DELISTED
Newfield Exploration
NFX
$23K ﹤0.01%
770
– –
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$22K ﹤0.01%
+745
New +$22.5K
WPM icon
470
Wheaton Precious Metals
WPM
$50.8B
$22K ﹤0.01%
1,000
– –
BT
471
DELISTED
BT Group plc (ADR)
BT
$22K ﹤0.01%
1,500
+1,000
+200% +$15.2K
APA icon
472
APA Corp
APA
$13B
$19K ﹤0.01%
400
– –
CASH icon
473
Pathward Financial
CASH
$1.92B
$19K ﹤0.01%
600
– –
ISRG icon
474
Intuitive Surgical
ISRG
$135B
$19K ﹤0.01%
117
– –
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
$19K ﹤0.01%
3,802
– –
17 18
19
20 21

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 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.