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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
+375.79%
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 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K ﹤0.01%
272
-20
-7% -$2.15K
AVY icon
477
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
267
– –
EL icon
478
Estee Lauder
EL
$32B
$28K ﹤0.01%
+184
New +$25.5K
MDXG icon
479
MiMedx Group
MDXG
$633M
$28K ﹤0.01%
4,000
-1,300
-25% -$15.1K
NVG icon
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$28K ﹤0.01%
1,924
– –
TK icon
481
Teekay
TK
$985M
$28K ﹤0.01%
3,400
– –
ZBH icon
482
Zimmer Biomet
ZBH
$18.4B
$28K ﹤0.01%
268
+113
+73% +$13.1K
RY icon
483
Royal Bank of Canada
RY
$293B
$27K ﹤0.01%
+350
New +$28.4K
DLPH
484
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$27K ﹤0.01%
+568
New +$29.5K
CBRE icon
485
CBRE Group
CBRE
$42.9B
$26K ﹤0.01%
559
+59
+12% +$2.69K
DGS icon
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$26K ﹤0.01%
474
– –
VTRS icon
487
Viatris
VTRS
$19.1B
$26K ﹤0.01%
625
– –
AGR
488
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
500
– –
WES
489
DELISTED
Western Gas Partners Lp
WES
$26K ﹤0.01%
+605
New +$29.4K
BSX icon
490
Boston Scientific
BSX
$71.5B
$25K ﹤0.01%
899
– –
SMFG icon
491
Sumitomo Mitsui Financial
SMFG
$164B
$25K ﹤0.01%
+2,950
New +$26.4K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24K ﹤0.01%
213
-19,197
-99% -$2.18M
HSBC icon
493
HSBC
HSBC
$356B
$24K ﹤0.01%
529
+230
+77% +$10.9K
SYY icon
494
Sysco
SYY
$40.3B
$24K ﹤0.01%
+400
New +$24.2K
XES icon
495
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$24K ﹤0.01%
165
– –
FRC
496
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
+258
New +$23.8K
AEE icon
497
Ameren
AEE
$30.1B
$23K ﹤0.01%
400
– –
ANSS
498
DELISTED
Ansys
ANSS
$23K ﹤0.01%
146
– –
MAN icon
499
ManpowerGroup
MAN
$2.63B
$23K ﹤0.01%
200
– –
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
205
-20
-9% -$2.25K
18 19
20
21 22

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KGI
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WIM
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LCG
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APCM
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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 Financials and Technology.

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.