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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
+7.76%
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
$673M
AUM Growth
-$44.9M
Cap. Flow
-$91.9M
Cap. Flow %
-13.65%
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
AMZN icon
Amazon
AMZN
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.1M
2
USB icon
US Bancorp
USB
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
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
FFC
476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$20K ﹤0.01%
1,117
-1,117
-50% -$21.2K
FXL icon
477
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$20K ﹤0.01%
316
– –
PGR icon
478
Progressive
PGR
$125B
$20K ﹤0.01%
280
– –
TT icon
479
Trane Technologies
TT
$106B
$20K ﹤0.01%
200
-1,500
-88% -$147K
ZBH icon
480
Zimmer Biomet
ZBH
$18.3B
$20K ﹤0.01%
155
– –
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,200
– –
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$124B
$19K ﹤0.01%
100
– –
TI
483
DELISTED
Telecom Italia
TI
$19K ﹤0.01%
3,225
– –
IHG icon
484
InterContinental Hotels
IHG
$23.4B
$18K ﹤0.01%
269
– –
MSM icon
485
MSC Industrial Direct
MSM
$6.92B
$18K ﹤0.01%
200
-200
-50% -$17.1K
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
3,802
– –
APD icon
487
Air Products & Chemicals
APD
$66.7B
$17K ﹤0.01%
100
– –
CASH icon
488
Pathward Financial
CASH
$1.85B
$17K ﹤0.01%
600
– –
EPD icon
489
Enterprise Products Partners
EPD
$82.1B
$17K ﹤0.01%
600
– –
FSLR icon
490
First Solar
FSLR
$26.9B
$17K ﹤0.01%
357
-357
-50% -$18.5K
HPE icon
491
Hewlett Packard
HPE
$68.6B
$17K ﹤0.01%
1,015
– –
MAN icon
492
ManpowerGroup
MAN
$2.68B
$17K ﹤0.01%
200
– –
PLAB icon
493
Photronics
PLAB
$1.93B
$17K ﹤0.01%
1,725
– –
PVH icon
494
PVH
PVH
$4.02B
$17K ﹤0.01%
123
+23
+23% +$3.4K
WW
495
DELISTED
WW International
WW
$17K ﹤0.01%
240
-85
-26% -$6.9K
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$22.8B
$16K ﹤0.01%
260
– –
IMAX icon
497
IMAX
IMAX
$2.73B
$16K ﹤0.01%
+630
New +$14.8K
LRCX icon
498
Lam Research
LRCX
$388B
$16K ﹤0.01%
1,080
-1,800
-63% -$30.7K
SIVB
499
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
50
-360
-88% -$114K
ET icon
500
Energy Transfer Partners
ET
$70.1B
$15K ﹤0.01%
888
– –
18 19
20
21 22

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.