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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
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$10.3B
$12K ﹤0.01%
800
– –
UBS icon
527
UBS Group
UBS
$176B
$12K ﹤0.01%
+790
New +$12.4K
USNA icon
528
Usana Health Sciences
USNA
$292M
$12K ﹤0.01%
100
– –
CPLG
529
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$12K ﹤0.01%
+635
New +$14.7K
AMG icon
530
Affiliated Managers Group
AMG
$10.1B
$11K ﹤0.01%
78
-38
-33% -$5.61K
CDW icon
531
CDW
CDW
$17.5B
$11K ﹤0.01%
120
– –
FMS icon
532
Fresenius Medical Care
FMS
$12.8B
$11K ﹤0.01%
210
– –
SCS
533
DELISTED
Steelcase
SCS
$11K ﹤0.01%
600
-3,230
-84% -$47.4K
TK icon
534
Teekay
TK
$970M
$11K ﹤0.01%
1,700
-1,700
-50% -$11.7K
URI icon
535
United Rentals
URI
$72.1B
$11K ﹤0.01%
66
– –
CHRW icon
536
C.H. Robinson
CHRW
$18B
$10K ﹤0.01%
100
– –
JXI icon
537
iShares Global Utilities ETF
JXI
$310M
$10K ﹤0.01%
211
– –
NLY icon
538
Annaly Capital Management
NLY
$17B
$10K ﹤0.01%
250
– –
SAP icon
539
SAP
SAP
$226B
$10K ﹤0.01%
80
– –
TMUS icon
540
T-Mobile US
TMUS
$186B
$10K ﹤0.01%
136
– –
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$10K ﹤0.01%
308
+258
+516% +$8.56K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
+329
New +$8.56K
GOV
543
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
900
– –
VXX
544
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K ﹤0.01%
385
– –
BAC.PRL icon
545
Bank of America Series L
BAC.PRL
$3.99B
$9K ﹤0.01%
7
– –
BHP icon
546
BHP
BHP
$226B
$9K ﹤0.01%
213
– –
NTR icon
547
Nutrien
NTR
$32.1B
$9K ﹤0.01%
156
– –
NWL icon
548
Newell Brands
NWL
$2.64B
$9K ﹤0.01%
457
– –
SNAP icon
549
Snap
SNAP
$8.78B
$9K ﹤0.01%
1,050
– –
WPM icon
550
Wheaton Precious Metals
WPM
$56.3B
$9K ﹤0.01%
500
-500
-50% -$9.59K
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
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
DC
Dendur Capital New York $1.36B AUM 38.43% 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.