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
+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
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$19.4M |
| 2 |
Booking.com
BKNG
|
+$6.9M |
| 3 |
Rockwell Automation
ROK
|
+$2.05M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.76M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 2 |
Wells Fargo
WFC
|
+$1.65M |
| 3 |
Valero Energy
VLO
|
+$722K |
| 4 |
Constellation Brands
STZ
|
+$710K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $7.23M | 1.01% |
148,043
+1,762
| +1% | +$100K |
|
27
Qualcomm
QCOM
$157B
| $7.18M | 1% |
127,864
+9,426
| +8% | +$526K |
|
28
Applied Materials
AMAT
$407B
| $7.03M | 0.98% |
152,144
+4,332
| +3% | +$223K |
|
29
DXC Technology
DXC
$1.81B
| $6.87M | 0.96% |
85,217
+3,402
| +4% | +$292K |
|
30
Altria Group
MO
$114B
| $6.86M | 0.96% |
120,814
+3,682
| +3% | +$212K |
|
31
FedEx
FDX
$72.8B
| $6.73M | 0.94% |
29,654
-247
| -0.8% | -$61.2K |
|
32
Prudential Financial
PRU
$42.8B
| $6.66M | 0.93% |
71,209
+3,323
| +5% | +$336K |
|
|
33
Booking.com
BKNG
$150B
| $6.64M | 0.92% |
+81,875
| New | +$6.9M |
|
34
Republic Services
RSG
$64.6B
| $6.63M | 0.92% |
96,961
+2,331
| +2% | +$157K |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $6.59M | 0.92% |
124,384
+280
| +0.2% | +$14.7K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $6.51M | 0.91% |
33,702
-1,778
| -5% | -$374K |
|
37
Invesco
IVZ
$13.4B
| $5.83M | 0.81% |
219,317
+19,679
| +10% | +$566K |
|
38
Deere & Co
DE
$165B
| $5.68M | 0.79% |
40,639
+4,313
| +12% | +$636K |
|
39
NextEra Energy
NEE
$180B
| $5.08M | 0.71% |
121,580
+212
| +0.2% | +$8.56K |
|
|
40
Valero Energy
VLO
$89.6B
| $4.71M | 0.66% |
42,474
-6,438
| -13% | -$722K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.46M | 0.62% |
28,200
-256
| -0.9% | -$39.6K |
|
42
Verizon
VZ
$198B
| $4.39M | 0.61% |
87,164
-2,155
| -2% | -$104K |
|
43
ExxonMobil
XOM
$642B
| $4.21M | 0.59% |
50,943
-7,770
| -13% | -$619K |
|
44
MDU Resources
MDU
$4.19B
| $4.21M | 0.59% |
385,686
| – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.58% |
22,030
-272
| -1% | -$52.1K |
|
46
Kinder Morgan
KMI
$70.3B
| $4.12M | 0.57% |
233,274
+6,551
| +3% | +$107K |
|
47
NRG Energy
NRG
$29.5B
| $3.93M | 0.55% |
128,076
-11,465
| -8% | -$371K |
|
48
Eastman Chemical
EMN
$8.21B
| $3.93M | 0.55% |
39,314
-1,544
| -4% | -$163K |
|
49
Prologis
PLD
$134B
| $3.83M | 0.53% |
58,307
+264
| +0.5% | +$17K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $3.75M | 0.52% |
26,681
-34
| -0.1% | -$4.74K |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
SFM
CRM
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.