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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
+375.79%
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
BNS icon
451
Scotiabank
BNS
$108B
$27K ﹤0.01%
460
-400
-47% -$23.4K
GT icon
452
Goodyear
GT
$1.9B
$27K ﹤0.01%
1,155
– –
SHW icon
453
Sherwin-Williams
SHW
$88.3B
$27K ﹤0.01%
180
-90
-33% -$13.3K
ENTG icon
454
Entegris
ENTG
$22.1B
$26K ﹤0.01%
884
– –
HES
455
DELISTED
Hess
HES
$26K ﹤0.01%
363
– –
HOG icon
456
Harley-Davidson
HOG
$2.7B
$26K ﹤0.01%
565
– –
NCLH icon
457
Norwegian Cruise Line
NCLH
$9.06B
$26K ﹤0.01%
448
-448
-50% -$23.2K
SU icon
458
Suncor Energy
SU
$72.2B
$26K ﹤0.01%
664
-141
-18% -$5.71K
AEE icon
459
Ameren
AEE
$29.7B
$25K ﹤0.01%
400
– –
VGR
460
DELISTED
Vector Group Ltd.
VGR
$25K ﹤0.01%
2,632
-1
-0% -$11
CCJ icon
461
Cameco
CCJ
$41.1B
$24K ﹤0.01%
2,100
-2,100
-50% -$22.1K
GSK icon
462
GSK
GSK
$104B
$24K ﹤0.01%
496
+49
+11% +$2.49K
SMFG icon
463
Sumitomo Mitsui Financial
SMFG
$164B
$24K ﹤0.01%
2,950
– –
AGR
464
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
500
– –
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K ﹤0.01%
1,620
– –
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
205
– –
CHX
467
DELISTED
ChampionX
CHX
$22K ﹤0.01%
+500
New +$21K
CSGP icon
468
CoStar Group
CSGP
$12B
$22K ﹤0.01%
+520
New +$22.2K
HSBC icon
469
HSBC
HSBC
$352B
$22K ﹤0.01%
518
-5
-1% -$217
ISRG icon
470
Intuitive Surgical
ISRG
$133B
$22K ﹤0.01%
117
– –
SONY icon
471
Sony
SONY
$135B
$22K ﹤0.01%
1,800
– –
SPSB icon
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$22K ﹤0.01%
745
– –
BT
473
DELISTED
BT Group plc (ADR)
BT
$22K ﹤0.01%
1,500
– –
NFX
474
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
770
– –
ETD icon
475
Ethan Allen Interiors
ETD
$602M
$21K ﹤0.01%
1,000
– –
17 18
19
20 21

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.