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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$718M
AUM Growth
+$21.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$6.9M
3
ROK icon
Rockwell Automation
ROK
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VLO icon
Valero Energy
VLO
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
Microsoft
MSFT
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 22.35%
2 Financials 12.75%
3 Technology 11.42%
4 Healthcare 11.41%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
526
BHP
BHP
$212B
$10K ﹤0.01%
213
– –
CDW icon
527
CDW
CDW
$18.9B
$10K ﹤0.01%
120
-110
-48% -$8.51K
CHKP icon
528
Check Point Software Technologies
CHKP
$12.6B
$10K ﹤0.01%
100
– –
DAL icon
529
Delta Air Lines
DAL
$60.2B
$10K ﹤0.01%
201
– –
DNOW icon
530
DNOW Inc
DNOW
$2.6B
$10K ﹤0.01%
724
– –
JXI icon
531
iShares Global Utilities ETF
JXI
$314M
$10K ﹤0.01%
211
– –
LULU icon
532
lululemon athletica
LULU
$14B
$10K ﹤0.01%
80
– –
MGA icon
533
Magna International
MGA
$18.5B
$10K ﹤0.01%
170
– –
NLY icon
534
Annaly Capital Management
NLY
$17.2B
$10K ﹤0.01%
250
-196
-44% -$8.17K
NVO
535
Novo Nordisk
NVO
$208B
$10K ﹤0.01%
434
– –
URI icon
536
United Rentals
URI
$69.5B
$10K ﹤0.01%
66
– –
SHLO
537
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
1,200
– –
WFT
538
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
3,150
– –
BAC.PRL icon
539
Bank of America Series L
BAC.PRL
$3.97B
$9K ﹤0.01%
7
– –
FLOT icon
540
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
168
– –
KTOS icon
541
Kratos Defense & Security Solutions
KTOS
$9.23B
$9K ﹤0.01%
800
– –
SAP icon
542
SAP
SAP
$219B
$9K ﹤0.01%
80
– –
BPL
543
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
250
– –
AG icon
544
First Majestic Silver
AG
$7.74B
$8K ﹤0.01%
1,000
– –
CB icon
545
Chubb
CB
$134B
$8K ﹤0.01%
60
– –
CHRW icon
546
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
100
– –
CPB icon
547
Campbell Soup
CPB
$6.67B
$8K ﹤0.01%
200
-2,774
-93% -$108K
NTR icon
548
Nutrien
NTR
$31.7B
$8K ﹤0.01%
+156
New +$7.74K
TMUS icon
549
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
136
– –
UA icon
550
Under Armour Class C
UA
$2.83B
$8K ﹤0.01%
402
-201
-33% -$3.57K
20 21
22
23 24

Similar funds

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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Washington Trust Bank held 798 positions worth $718M, up 3% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank's Q2 2018 filing shows 18 new, 107 increased, 175 reduced and 150 closed positions. Its largest new stake was Brookdale Senior Living: 2,501,749 shares worth $22.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q2 2018 buy was Brookdale Senior Living: 2,501,749 shares worth $22.7M.
  • Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $1.76M increase.
  • Washington Trust Bank's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Washington Trust Bank fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $317K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $718M portfolio in Q2 2018.
  • Washington Trust Bank opened 18 new positions and closed 150 in Q2 2018.
  • Washington Trust Bank's portfolio value rose 3% quarter-over-quarter to $718M.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.