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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
-12.06%
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
$762M
AUM Growth
+$88.3M
Cap. Flow
+$194M
Cap. Flow %
25.41%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$36.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.31M
3
MO icon
Altria Group
MO
+$2.64M
4
DXC icon
DXC Technology
DXC
+$2.47M
5
IVZ icon
Invesco
IVZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.62%
2 Industrials 19.05%
3 Healthcare 9.66%
4 Technology 8.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$7.61M 1%
83,668
+1,497
+2% +$140K
AMT icon
27
American Tower
AMT
$81.9B
$7.53M 0.99%
47,595
+28,101
+144% +$4.39M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.7B
$7.53M 0.99%
67,756
+62,002
+1,078% +$7.43M
TMO icon
29
Thermo Fisher Scientific
TMO
$244B
$7.52M 0.99%
33,602
+345
+1% +$80.9K
HD icon
30
Home Depot
HD
$302B
$7.28M 0.96%
42,375
+7
+0% +$1.25K
QCOM icon
31
Qualcomm
QCOM
$203B
$7.18M 0.94%
126,125
+4,188
+3% +$254K
META icon
32
Meta Platforms (Facebook)
META
$1.72T
$6.97M 0.91%
53,141
-12,051
-18% -$1.75M
RSG icon
33
Republic Services
RSG
$67.2B
$6.5M 0.85%
90,167
-4
-0% -$293
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$6.13M 0.81%
117,400
-32,780
-22% -$1.77M
PNC icon
35
PNC Financial Services
PNC
$92.7B
$6.02M 0.79%
51,527
-470
-0.9% -$60K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.5B
$5.82M 0.76%
125,132
+748
+0.6% +$37.7K
AMAT icon
37
Applied Materials
AMAT
$331B
$5.61M 0.74%
171,461
+19,582
+13% +$671K
BKNG icon
38
Booking.com
BKNG
$128B
$5.54M 0.73%
80,450
+350
+0.4% +$25.7K
DE icon
39
Deere & Co
DE
$185B
$5.48M 0.72%
36,744
-4,195
-10% -$614K
PRU icon
40
Prudential Financial
PRU
$40.8B
$5.33M 0.7%
65,399
-2,591
-4% -$239K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.3B
$5.17M 0.68%
+131,217
New +$5.37M
STZ icon
42
Constellation Brands
STZ
$21B
$4.92M 0.65%
30,565
-1,091
-3% -$217K
RTN
43
DELISTED
Raytheon Company
RTN
$4.87M 0.64%
31,760
-192
-0.6% -$34.4K
NEE icon
44
NextEra Energy
NEE
$169B
$4.87M 0.64%
111,996
+504
+0.5% +$22K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$4.78M 0.63%
146,176
+136,208
+1,366% +$4.8M
GS icon
46
Goldman Sachs
GS
$278B
$4.76M 0.63%
28,508
-1,807
-6% -$365K
NRG icon
47
NRG Energy
NRG
$22.3B
$4.54M 0.6%
114,732
-2,558
-2% -$97.9K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.79B
$4.46M 0.59%
+204,748
New +$4.66M
FDX icon
49
FedEx
FDX
$73.2B
$4.33M 0.57%
26,809
-533
-2% -$113K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.25M 0.56%
94,063
+93,142
+10,113% +$4.49M
1
2
3 4 5

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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Washington Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Washington Trust Bank held 703 positions worth $762M, up 13% from $673M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank deployed $194M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.31M trimmed.

  • Washington Trust Bank's largest Q4 2018 buy was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $27.7M increase.
  • Washington Trust Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $3.31M.
  • Washington Trust Bank fully exited Praxair Inc in Q4 2018, selling an estimated $4.13M.
  • Washington Trust Bank's ten largest holdings make up 38% of its $762M portfolio in Q4 2018.
  • Washington Trust Bank opened 42 new positions and closed 71 in Q4 2018.
  • Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.