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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
+7.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$595M
$15K ﹤0.01%
3,540
-7,311
-67% -$31K
FTC icon
502
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$15K ﹤0.01%
213
– –
TEF
503
DELISTED
Telefonica
TEF
$15K ﹤0.01%
2,291
-2,351
-51% -$16.1K
CS
504
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,000
– –
ALX
505
Alexander's
ALX
$1.34B
$14K ﹤0.01%
40
-40
-50% -$14.6K
BGS icon
506
B&G Foods
BGS
$290M
$14K ﹤0.01%
500
– –
FISV
507
Fiserv Inc
FISV
$29B
$14K ﹤0.01%
164
– –
NVO
508
Novo Nordisk
NVO
$196B
$14K ﹤0.01%
600
+166
+38% +$4.05K
OKE icon
509
Oneok
OKE
$55.6B
$14K ﹤0.01%
200
– –
WRK
510
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
260
– –
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
65
– –
AGNC icon
512
AGNC Investment
AGNC
$12.6B
$13K ﹤0.01%
700
– –
BR icon
513
Broadridge
BR
$18.2B
$13K ﹤0.01%
100
– –
HRB icon
514
H&R Block
HRB
$5.73B
$13K ﹤0.01%
500
– –
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K ﹤0.01%
250
-463
-65% -$24.2K
IXC icon
516
iShares Global Energy ETF
IXC
$2.8B
$13K ﹤0.01%
345
– –
IYE icon
517
iShares US Energy ETF
IYE
$1.73B
$13K ﹤0.01%
300
– –
LULU icon
518
lululemon athletica
LULU
$14B
$13K ﹤0.01%
80
– –
NXPI icon
519
NXP Semiconductors
NXPI
$56.5B
$13K ﹤0.01%
+150
New +$14.4K
OHI icon
520
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
396
– –
SHLO
521
DELISTED
Shiloh Industries Inc
SHLO
$13K ﹤0.01%
1,200
– –
CHKP icon
522
Check Point Software Technologies
CHKP
$12.6B
$12K ﹤0.01%
100
– –
COF icon
523
Capital One
COF
$134B
$12K ﹤0.01%
124
– –
DAL icon
524
Delta Air Lines
DAL
$60.2B
$12K ﹤0.01%
201
– –
DNOW icon
525
DNOW Inc
DNOW
$2.6B
$12K ﹤0.01%
724
– –
19 20
21
22 23

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.