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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
IWV icon
476
iShares Russell 3000 ETF
IWV
$19.9B
$33K ﹤0.01%
+207
New +$31.9K
SHW icon
477
Sherwin-Williams
SHW
$86B
$33K ﹤0.01%
+240
New +$31.6K
TAP icon
478
Molson Coors Class B
TAP
$7.86B
$33K ﹤0.01%
400
– –
WFC.PRL icon
479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$33K ﹤0.01%
25
– –
NSL
480
DELISTED
NUVEEN SENIOR INCM FD
NSL
$33K ﹤0.01%
5,000
– –
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$137B
$32K ﹤0.01%
292
-530
-64% -$57.9K
ALX
482
Alexander's
ALX
$1.34B
$32K ﹤0.01%
80
+20
+33% +$8.25K
BX icon
483
Blackstone
BX
$108B
$32K ﹤0.01%
1,000
– –
EXC icon
484
Exelon
EXC
$47B
$32K ﹤0.01%
1,122
– –
MGC icon
485
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$32K ﹤0.01%
+350
New +$31.3K
TK icon
486
Teekay
TK
$1.03B
$32K ﹤0.01%
3,400
+2,000
+143% +$17.3K
AMX icon
487
America Movil
AMX
$74.9B
$31K ﹤0.01%
1,800
– –
AVY icon
488
Avery Dennison
AVY
$13.2B
$31K ﹤0.01%
267
– –
ITUB icon
489
Itaú Unibanco
ITUB
$93.6B
$31K ﹤0.01%
4,976
– –
BMCH
490
DELISTED
BMC Stock Holdings, Inc
BMCH
$31K ﹤0.01%
1,245
– –
VXX
491
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
+1,097
New +$36.2K
EW icon
492
Edwards Lifesciences
EW
$51.1B
$30K ﹤0.01%
807
– –
LW icon
493
Lamb Weston
LW
$7.29B
$30K ﹤0.01%
533
+100
+23% +$5.27K
NVG icon
494
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$30K ﹤0.01%
1,924
-1,396
-42% -$21.5K
PXH icon
495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$30K ﹤0.01%
+1,323
New +$28.7K
QRVO icon
496
Qorvo
QRVO
$7.89B
$30K ﹤0.01%
450
– –
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30K ﹤0.01%
470
-400
-46% -$25.2K
VO icon
498
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$30K ﹤0.01%
776
-564
-42% -$21.3K
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K ﹤0.01%
860
– –
ADM icon
500
Archer Daniels Midland
ADM
$37.6B
$29K ﹤0.01%
713
-2,361
-77% -$97.1K
18 19
20
21 22

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MC
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SEP
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TA
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VC
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PGH
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
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ME
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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.