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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
+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
Cap. Flow
+$19.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$6.9M
3
ROK icon
Rockwell Automation
ROK
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VLO icon
Valero Energy
VLO
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
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
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$18K ﹤0.01%
316
– –
GLD icon
477
SPDR Gold Trust
GLD
$137B
$18K ﹤0.01%
150
-400
-73% -$49.5K
IHG icon
478
InterContinental Hotels
IHG
$23.9B
$18K ﹤0.01%
269
– –
IYR icon
479
iShares US Real Estate ETF
IYR
$4.66B
$18K ﹤0.01%
224
+206
+1,144% +$15.9K
SONY icon
480
Sony
SONY
$132B
$18K ﹤0.01%
1,800
– –
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,200
– –
AMG icon
482
Affiliated Managers Group
AMG
$10B
$17K ﹤0.01%
116
-160
-58% -$26.4K
EPD icon
483
Enterprise Products Partners
EPD
$81.2B
$17K ﹤0.01%
600
-4,695
-89% -$128K
MAN icon
484
ManpowerGroup
MAN
$2.53B
$17K ﹤0.01%
200
– –
STM icon
485
STMicroelectronics
STM
$47.2B
$17K ﹤0.01%
770
– –
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
100
– –
XRX icon
487
Xerox
XRX
$416M
$17K ﹤0.01%
707
– –
ZBH icon
488
Zimmer Biomet
ZBH
$18.9B
$17K ﹤0.01%
155
-113
-42% -$12.3K
APD icon
489
Air Products & Chemicals
APD
$65.9B
$16K ﹤0.01%
100
– –
PGR icon
490
Progressive
PGR
$123B
$16K ﹤0.01%
280
– –
BGS icon
491
B&G Foods
BGS
$287M
$15K ﹤0.01%
+500
New +$13.4K
ET icon
492
Energy Transfer Partners
ET
$70.8B
$15K ﹤0.01%
888
– –
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$22.6B
$15K ﹤0.01%
260
– –
HPE icon
494
Hewlett Packard
HPE
$71.4B
$15K ﹤0.01%
1,015
– –
PVH icon
495
PVH
PVH
$4.12B
$15K ﹤0.01%
100
– –
WRK
496
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
260
– –
CS
497
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,000
– –
AGN
498
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
90
– –
FTC icon
499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$14K ﹤0.01%
213
– –
IWV icon
500
iShares Russell 3000 ETF
IWV
$20.3B
$14K ﹤0.01%
88
-119
-57% -$19.1K
18 19
20
21 22

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.