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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
DXLG icon
526
Destination XL Group
DXLG
$30.4M
$24K ﹤0.01%
10,815
– –
HEFA icon
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$24K ﹤0.01%
808
+508
+169% +$15.1K
MCR
528
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
+2,825
New +$24.1K
ACH
529
Accendra Health
ACH
$261M
$24K ﹤0.01%
1,250
– –
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$24K ﹤0.01%
780
– –
COF icon
531
Capital One
COF
$134B
$23K ﹤0.01%
232
+42
+22% +$3.83K
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$23K ﹤0.01%
+1,700
New +$22.3K
GSK icon
533
GSK
GSK
$103B
$23K ﹤0.01%
507
-2,340
-82% -$108K
HYT icon
534
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23K ﹤0.01%
+2,100
New +$23.4K
ANSS
535
DELISTED
Ansys
ANSS
$22K ﹤0.01%
146
– –
BSX icon
536
Boston Scientific
BSX
$72B
$22K ﹤0.01%
899
+699
+350% +$19.3K
CBRE icon
537
CBRE Group
CBRE
$43B
$22K ﹤0.01%
+500
New +$20.7K
CIO
538
DELISTED
City Office REIT
CIO
$22K ﹤0.01%
+1,700
New +$22.3K
DBRG icon
539
DigitalBridge
DBRG
$2.93B
$22K ﹤0.01%
+475
New +$23.3K
GAB icon
540
Gabelli Equity Trust
GAB
$1.77B
$22K ﹤0.01%
+3,581
New +$21.8K
WPM icon
541
Wheaton Precious Metals
WPM
$50.8B
$22K ﹤0.01%
1,000
– –
ABB
542
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
827
+564
+214% +$14.5K
ZF
543
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K ﹤0.01%
+1,700
New +$21.6K
GPM
544
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$22K ﹤0.01%
+2,503
New +$21.8K
HPE icon
545
Hewlett Packard
HPE
$66.5B
$21K ﹤0.01%
1,415
+100
+8% +$1.42K
NOK icon
546
Nokia
NOK
$52.3B
$21K ﹤0.01%
4,600
– –
XRX icon
547
Xerox
XRX
$411M
$21K ﹤0.01%
707
– –
SPWR
548
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
3,802
– –
MGF
549
Aberdeen Government Markets Income Fund
MGF
$92.2M
$20K ﹤0.01%
+4,125
New +$20.1K
WIP icon
550
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$20K ﹤0.01%
+343
New +$19.5K
20 21
22
23 24

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MC
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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
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.