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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
BUD icon
551
AB InBev
BUD
$166B
$19K ﹤0.01%
166
– –
CASH icon
552
Pathward Financial
CASH
$1.92B
$19K ﹤0.01%
600
– –
HBM icon
553
Hudbay
HBM
$10.4B
$19K ﹤0.01%
2,200
– –
USIG icon
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19K ﹤0.01%
+340
New +$19K
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
1,095
– –
CLIR icon
556
ClearSign Technologies
CLIR
$25M
$18K ﹤0.01%
497
– –
IHG icon
557
InterContinental Hotels
IHG
$23.3B
$18K ﹤0.01%
269
– –
ZBH icon
558
Zimmer Biomet
ZBH
$18.8B
$18K ﹤0.01%
155
-360
-70% -$40.7K
ZTS icon
559
Zoetis
ZTS
$32.3B
$18K ﹤0.01%
255
– –
CS
560
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
1,000
– –
VOLT
561
DELISTED
Volt Information Sciences, Inc.
VOLT
$18K ﹤0.01%
4,800
– –
ASNA
562
DELISTED
Ascena Retail Group, Inc.
ASNA
$18K ﹤0.01%
388
– –
XPLR
563
DELISTED
Xplore Technologies Corp.
XPLR
$18K ﹤0.01%
6,300
– –
CMS icon
564
CMS Energy
CMS
$22.5B
$17K ﹤0.01%
350
-170
-33% -$8.23K
MNDT
565
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
1,200
– –
RGC
566
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
740
– –
APD icon
567
Air Products & Chemicals
APD
$65.2B
$16K ﹤0.01%
100
-50
-33% -$7.96K
EPD icon
568
Enterprise Products Partners
EPD
$81.9B
$16K ﹤0.01%
600
– –
EQIX icon
569
Equinix
EQIX
$102B
$16K ﹤0.01%
36
– –
FXL icon
570
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$16K ﹤0.01%
316
– –
PGR icon
571
Progressive
PGR
$122B
$16K ﹤0.01%
280
– –
REI icon
572
Ring Energy
REI
$320M
$16K ﹤0.01%
1,150
– –
SONY icon
573
Sony
SONY
$133B
$16K ﹤0.01%
1,800
– –
CB icon
574
Chubb
CB
$134B
$15K ﹤0.01%
104
+17
+20% +$2.54K
ET icon
575
Energy Transfer Partners
ET
$69.8B
$15K ﹤0.01%
888
– –
21 22
23
24 25

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MC
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SEP
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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.