We are live on ! Find out more
WTB

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
QCOM icon
26
Qualcomm
QCOM
$157B
$7.19M 1.05%
112,347
+8,103
+8% +$491K
RTN
27
DELISTED
Raytheon Company
RTN
$6.97M 1.02%
37,112
+1,195
+3% +$223K
IVZ icon
28
Invesco
IVZ
$13.4B
$6.86M 1%
187,744
+11,052
+6% +$400K
MO icon
29
Altria Group
MO
$114B
$6.79M 0.99%
95,106
-15,385
-14% -$1.03M
MDT icon
30
Medtronic
MDT
$110B
$6.7M 0.98%
82,908
+1,242
+2% +$99.5K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.57M 0.96%
125,536
+1,180
+0.9% +$59.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$6.46M 0.95%
34,032
+2,143
+7% +$411K
RSG icon
33
Republic Services
RSG
$64.6B
$6.17M 0.9%
91,330
+5,104
+6% +$329K
PCH
34
DELISTED
PotlatchDeltic
PCH
$6.14M 0.9%
123,039
– –
DXC icon
35
DXC Technology
DXC
$1.81B
$5.95M 0.87%
72,525
+71,824
+10,246% +$5.8M
BKNG icon
36
Booking.com
BKNG
$150B
$5.65M 0.83%
81,275
+3,375
+4% +$245K
WFC icon
37
Wells Fargo
WFC
$262B
$5.17M 0.76%
85,253
-2,158
-2% -$122K
NEE icon
38
NextEra Energy
NEE
$180B
$5.15M 0.75%
131,932
+2,432
+2% +$93.9K
NRG icon
39
NRG Energy
NRG
$29.5B
$4.99M 0.73%
175,193
-6,983
-4% -$190K
XOM icon
40
ExxonMobil
XOM
$642B
$4.83M 0.71%
57,768
+1,764
+3% +$146K
PX
41
DELISTED
Praxair Inc
PX
$4.81M 0.7%
31,114
+1,151
+4% +$171K
VLO icon
42
Valero Energy
VLO
$89.6B
$4.77M 0.7%
51,879
-799
-2% -$65.9K
DE icon
43
Deere & Co
DE
$165B
$4.34M 0.63%
27,714
+26,421
+2,043% +$3.7M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$4.29M 0.63%
30,671
+1,845
+6% +$257K
VZ icon
45
Verizon
VZ
$198B
$4.25M 0.62%
80,267
+1,819
+2% +$89.5K
MDU icon
46
MDU Resources
MDU
$4.19B
$3.94M 0.58%
385,780
+9,593
+3% +$98.3K
EMN icon
47
Eastman Chemical
EMN
$8.2B
$3.83M 0.56%
41,305
+2,190
+6% +$199K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$3.76M 0.55%
21,777
+938
+5% +$144K
PLD icon
49
Prologis
PLD
$134B
$3.72M 0.54%
57,710
+2,716
+5% +$177K
HAL icon
50
Halliburton
HAL
$26.6B
$3.63M 0.53%
74,352
+413
+0.6% +$18.2K
1
2
3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.