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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
+368.86%
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 Miscellaneous 15.87%
3 Financials 13.94%
4 Technology 11.53%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$7.3M 1.05%
117,132
+22,026
+23% +$1.46M
FDX icon
27
FedEx
FDX
$73.2B
$7.18M 1.03%
29,901
+329
+1% +$83.2K
DXC icon
28
DXC Technology
DXC
$1.84B
$7.12M 1.02%
81,815
+9,290
+13% +$813K
TMO icon
29
Thermo Fisher Scientific
TMO
$243B
$7.09M 1.02%
34,332
+300
+0.9% +$63K
PRU icon
30
Prudential Financial
PRU
$40.8B
$7.03M 1.01%
67,886
+2,494
+4% +$281K
MDT icon
31
Medtronic
MDT
$119B
$7M 1%
87,229
+4,321
+5% +$356K
QCOM icon
32
Qualcomm
QCOM
$203B
$6.56M 0.94%
118,438
+6,091
+5% +$388K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.5B
$6.4M 0.92%
124,104
-1,432
-1% -$75.5K
IVZ icon
34
Invesco
IVZ
$13.5B
$6.39M 0.92%
199,638
+11,894
+6% +$410K
RSG icon
35
Republic Services
RSG
$67.2B
$6.27M 0.9%
94,630
+3,300
+4% +$221K
DE icon
36
Deere & Co
DE
$185B
$5.64M 0.81%
36,326
+8,612
+31% +$1.4M
NEE icon
37
NextEra Energy
NEE
$169B
$4.96M 0.71%
121,368
-10,564
-8% -$407K
VLO icon
38
Valero Energy
VLO
$119B
$4.54M 0.65%
48,912
-2,967
-6% -$277K
XOM icon
39
ExxonMobil
XOM
$670B
$4.38M 0.63%
58,713
+945
+2% +$75.5K
EMN icon
40
Eastman Chemical
EMN
$7.62B
$4.31M 0.62%
40,858
-447
-1% -$45.2K
VZ icon
41
Verizon
VZ
$202B
$4.27M 0.61%
89,319
+9,052
+11% +$455K
NRG icon
42
NRG Energy
NRG
$22.3B
$4.26M 0.61%
139,541
-35,652
-20% -$988K
MDU icon
43
MDU Resources
MDU
$3.93B
$4.13M 0.59%
385,686
-94
-0% -$954
PX
44
DELISTED
Praxair Inc
PX
$4.11M 0.59%
28,456
-2,658
-9% -$413K
WFC icon
45
Wells Fargo
WFC
$263B
$3.96M 0.57%
75,552
-9,701
-11% -$576K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$3.83M 0.55%
22,302
+525
+2% +$92.5K
JNJ icon
47
Johnson & Johnson
JNJ
$650B
$3.74M 0.54%
29,206
-1,465
-5% -$198K
HAL icon
48
Halliburton
HAL
$28.4B
$3.72M 0.53%
79,218
+4,866
+7% +$240K
PLD icon
49
Prologis
PLD
$128B
$3.66M 0.52%
58,043
+333
+0.6% +$20.7K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.63M 0.52%
26,715
+3,019
+13% +$423K
1
2
3 4 5

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TF
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HIA
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UA
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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 Miscellaneous and Financials.

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.