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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
+368.86%
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
CASH icon
501
Pathward Financial
CASH
$1.89B
$22K ﹤0.01%
600
– –
GSK icon
502
GSK
GSK
$103B
$22K ﹤0.01%
447
-60
-12% -$2.79K
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$22K ﹤0.01%
780
– –
HMC icon
504
Honda
HMC
$39.7B
$21K ﹤0.01%
+600
New +$21.2K
WW
505
DELISTED
WW International
WW
$21K ﹤0.01%
325
– –
WPM icon
506
Wheaton Precious Metals
WPM
$55.8B
$20K ﹤0.01%
1,000
– –
WU icon
507
Western Union
WU
$2.26B
$20K ﹤0.01%
1,047
+492
+89% +$9.88K
XRX icon
508
Xerox
XRX
$412M
$20K ﹤0.01%
707
– –
SPWR
509
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
3,802
– –
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,200
– –
TIF
511
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
200
+190
+1,900% +$19.6K
AXTA icon
512
Axalta
AXTA
$8.15B
$19K ﹤0.01%
+615
New +$19.2K
ABB
513
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
827
– –
NFX
514
DELISTED
Newfield Exploration
NFX
$19K ﹤0.01%
770
-430
-36% -$12.1K
BUD icon
515
AB InBev
BUD
$168B
$18K ﹤0.01%
166
– –
HES
516
DELISTED
Hess
HES
$18K ﹤0.01%
363
-395
-52% -$19.4K
HPE icon
517
Hewlett Packard
HPE
$70.5B
$18K ﹤0.01%
1,015
-400
-28% -$6.79K
NLY icon
518
Annaly Capital Management
NLY
$17.1B
$18K ﹤0.01%
446
+196
+78% +$8.35K
WIP icon
519
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$18K ﹤0.01%
303
-40
-12% -$2.35K
EEP
520
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
+1,836
New +$24.1K
VXX
521
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
385
-712
-65% -$27K
BCE icon
522
BCE
BCE
$20.6B
$17K ﹤0.01%
410
-1,000
-71% -$44.9K
FXL icon
523
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$17K ﹤0.01%
316
– –
IHG icon
524
InterContinental Hotels
IHG
$23.9B
$17K ﹤0.01%
269
– –
JEF icon
525
Jefferies Financial Group
JEF
$13B
$17K ﹤0.01%
+840
New +$19K
19 20
21
22 23

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KPF
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KGI
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WIM
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SCA
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LCG
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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.