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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
CPB icon
501
Campbell Soup
CPB
$6.67B
$29K ﹤0.01%
600
– –
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$29K ﹤0.01%
+643
New +$28.1K
USA icon
503
Liberty All-Star Equity Fund
USA
$1.82B
$29K ﹤0.01%
+4,600
New +$28.2K
NEM icon
504
Newmont
NEM
$100B
$28K ﹤0.01%
750
– –
XES icon
505
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$28K ﹤0.01%
165
– –
TI
506
DELISTED
Telecom Italia
TI
$28K ﹤0.01%
3,225
– –
SHPG
507
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
+180
New +$26.7K
ASG
508
Liberty All-Star Growth Fund
ASG
$336M
$27K ﹤0.01%
+4,900
New +$26.4K
AWF
509
AllianceBernstein Global High Income Fund
AWF
$874M
$27K ﹤0.01%
+2,100
New +$26.9K
EHI
510
Western Asset Global High Income Fund
EHI
$176M
$27K ﹤0.01%
+2,650
New +$26.8K
ENTG icon
511
Entegris
ENTG
$19.1B
$27K ﹤0.01%
884
– –
FAM
512
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$27K ﹤0.01%
+2,300
New +$26.3K
PSA icon
513
Public Storage
PSA
$60.9B
$26K ﹤0.01%
123
– –
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
225
-25
-10% -$2.84K
VTRS icon
515
Viatris
VTRS
$20.5B
$26K ﹤0.01%
625
-477
-43% -$18.2K
BTZ icon
516
BlackRock Credit Allocation Income Trust
BTZ
$933M
$25K ﹤0.01%
+1,850
New +$24.7K
DGS icon
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$25K ﹤0.01%
+474
New +$23.5K
GAIN icon
518
Gladstone Investment Corp
GAIN
$662M
$25K ﹤0.01%
+2,210
New +$23.4K
MAN icon
519
ManpowerGroup
MAN
$2.52B
$25K ﹤0.01%
200
– –
SELF
520
Global Self Storage
SELF
$58.9M
$25K ﹤0.01%
+5,500
New +$26.1K
AGR
521
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
500
– –
MFV
522
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25K ﹤0.01%
+4,300
New +$28.1K
DNI
523
DELISTED
Dividend and Income Fund
DNI
$25K ﹤0.01%
+1,850
New +$24.5K
AEE icon
524
Ameren
AEE
$30.3B
$24K ﹤0.01%
400
-100
-20% -$6.14K
BDJ icon
525
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$24K ﹤0.01%
+2,600
New +$23.7K
19 20
21
22 23

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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 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

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.