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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
PGR icon
526
Progressive
PGR
$124B
$17K ﹤0.01%
280
– –
SONY icon
527
Sony
SONY
$132B
$17K ﹤0.01%
1,800
– –
STM icon
528
STMicroelectronics
STM
$47.1B
$17K ﹤0.01%
+770
New +$17.9K
WRK
529
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
+260
New +$17.2K
CS
530
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,000
– –
WPZ
531
DELISTED
Williams Partners L.P.
WPZ
$17K ﹤0.01%
+507
New +$19.8K
APD icon
532
Air Products & Chemicals
APD
$65.7B
$16K ﹤0.01%
100
– –
CDW icon
533
CDW
CDW
$17.9B
$16K ﹤0.01%
230
+110
+92% +$8.03K
COF icon
534
Capital One
COF
$136B
$16K ﹤0.01%
165
-67
-29% -$6.67K
EWJ icon
535
iShares MSCI Japan ETF
EWJ
$22.5B
$16K ﹤0.01%
+260
New +$16K
ISRG icon
536
Intuitive Surgical
ISRG
$133B
$16K ﹤0.01%
117
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$123B
$16K ﹤0.01%
+100
New +$16.3K
APA icon
538
APA Corp
APA
$12.3B
$15K ﹤0.01%
400
-1,125
-74% -$45.3K
GNTX icon
539
Gentex
GNTX
$5.14B
$15K ﹤0.01%
+671
New +$15.3K
PVH icon
540
PVH
PVH
$4.01B
$15K ﹤0.01%
100
– –
AGN
541
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
90
-738
-89% -$124K
FTC icon
542
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$14K ﹤0.01%
213
– –
HCA icon
543
HCA Healthcare
HCA
$88.7B
$14K ﹤0.01%
+146
New +$14.2K
IX icon
544
ORIX
IX
$45.1B
$14K ﹤0.01%
795
+445
+127% +$8.05K
PBF icon
545
PBF Energy
PBF
$7.25B
$14K ﹤0.01%
+427
New +$13.8K
PLAB icon
546
Photronics
PLAB
$1.89B
$14K ﹤0.01%
1,725
– –
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
65
– –
AGNC icon
548
AGNC Investment
AGNC
$12.6B
$13K ﹤0.01%
700
– –
ET icon
549
Energy Transfer Partners
ET
$70B
$13K ﹤0.01%
888
– –
HRB icon
550
H&R Block
HRB
$5.82B
$13K ﹤0.01%
500
– –
20 21
22
23 24

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KPF
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KGI
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WIM
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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.