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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
Heritage Financial
HFWA
|
+$496K |
| 5 |
SEND
SendGrid, Inc.
SEND
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.1M |
| 2 |
US Bancorp
USB
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$42.9B
| $6.89M | 1.02% |
67,990
-3,219
| -5% | -$317K |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $6.86M | 1.02% |
124,384
| – | – |
|
28
Altria Group
MO
$114B
| $6.85M | 1.02% |
113,514
-7,300
| -6% | -$433K |
|
29
Constellation Brands
STZ
$22.5B
| $6.83M | 1.01% |
31,656
-2,074
| -6% | -$441K |
|
30
Goldman Sachs
GS
$301B
| $6.8M | 1.01% |
30,315
-2,885
| -9% | -$671K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $6.6M | 0.98% |
31,952
-1,750
| -5% | -$348K |
|
32
FedEx
FDX
$73.1B
| $6.58M | 0.98% |
27,342
-2,312
| -8% | -$560K |
|
33
Republic Services
RSG
$64.3B
| $6.55M | 0.97% |
90,171
-6,790
| -7% | -$491K |
|
34
Booking.com
BKNG
$149B
| $6.36M | 0.94% |
80,100
-1,775
| -2% | -$140K |
|
35
Deere & Co
DE
$165B
| $6.16M | 0.91% |
40,939
+300
| +0.7% | +$43.1K |
|
36
Applied Materials
AMAT
$409B
| $5.87M | 0.87% |
151,879
-265
| -0.2% | -$11.7K |
|
37
Invesco
IVZ
$13.3B
| $5.2M | 0.77% |
227,105
+7,788
| +4% | +$195K |
|
38
NextEra Energy
NEE
$180B
| $4.67M | 0.69% |
111,492
-10,088
| -8% | -$429K |
|
39
Verizon
VZ
$198B
| $4.43M | 0.66% |
82,981
-4,183
| -5% | -$221K |
|
40
NRG Energy
NRG
$29.5B
| $4.39M | 0.65% |
117,290
-10,786
| -8% | -$362K |
|
41
Valero Energy
VLO
$90.1B
| $4.3M | 0.64% |
37,811
-4,663
| -11% | -$530K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $4.13M | 0.61% |
25,671
-2,529
| -9% | -$406K |
|
43
ExxonMobil
XOM
$641B
| $4.03M | 0.6% |
47,339
-3,604
| -7% | -$295K |
|
44
Kinder Morgan
KMI
$70.2B
| $3.91M | 0.58% |
220,366
-12,908
| -6% | -$231K |
|
45
Prologis
PLD
$134B
| $3.69M | 0.55% |
54,491
-3,816
| -7% | -$251K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.55% |
21,099
-931
| -4% | -$166K |
|
47
MDU Resources
MDU
$4.18B
| $3.64M | 0.54% |
372,373
-13,313
| -3% | -$142K |
|
48
Eastman Chemical
EMN
$8.23B
| $3.44M | 0.51% |
35,947
-3,367
| -9% | -$334K |
|
49
Johnson & Johnson
JNJ
$607B
| $3.42M | 0.51% |
24,775
-1,372
| -5% | -$182K |
|
50
Digital Realty Trust
DLR
$70.4B
| $3.42M | 0.51% |
30,432
-1,845
| -6% | -$221K |
|
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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.