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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.1B
$13K ﹤0.01%
240
-2,034
-89% -$107K
ILG
552
DELISTED
ILG, Inc Common Stock
ILG
$13K ﹤0.01%
+403
New +$12.6K
ALOG
553
DELISTED
Analogic Corp
ALOG
$13K ﹤0.01%
+133
New +$11.5K
AIG icon
554
American International
AIG
$42.5B
$12K ﹤0.01%
227
-5
-2% -$295
ALSN icon
555
Allison Transmission
ALSN
$9.8B
$12K ﹤0.01%
+309
New +$12.8K
FISV
556
Fiserv Inc
FISV
$28.9B
$12K ﹤0.01%
164
– –
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
+452
New +$11.9K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12K ﹤0.01%
99
– –
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$12K ﹤0.01%
160
– –
ITUB icon
560
Itaú Unibanco
ITUB
$90.5B
$12K ﹤0.01%
1,587
-3,389
-68% -$25.4K
IXC icon
561
iShares Global Energy ETF
IXC
$2.75B
$12K ﹤0.01%
345
– –
LH icon
562
Labcorp
LH
$25.4B
$12K ﹤0.01%
+87
New +$12.8K
MKL icon
563
Markel Group
MKL
$23.3B
$12K ﹤0.01%
+10
New +$11.3K
NWL icon
564
Newell Brands
NWL
$2.63B
$12K ﹤0.01%
457
– –
NWS icon
565
News Corp Class B
NWS
$17.9B
$12K ﹤0.01%
+725
New +$12.1K
GOV
566
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
900
+400
+80% +$6.3K
BBN icon
567
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$11K ﹤0.01%
508
+52
+11% +$1.16K
BR icon
568
Broadridge
BR
$18.9B
$11K ﹤0.01%
100
– –
DAL icon
569
Delta Air Lines
DAL
$61.3B
$11K ﹤0.01%
201
– –
EXPE icon
570
Expedia Group
EXPE
$38.4B
$11K ﹤0.01%
98
-257
-72% -$29.9K
FMS icon
571
Fresenius Medical Care
FMS
$12.8B
$11K ﹤0.01%
210
– –
ITOT icon
572
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$11K ﹤0.01%
187
– –
IYE icon
573
iShares US Energy ETF
IYE
$1.7B
$11K ﹤0.01%
300
– –
NVO
574
Novo Nordisk
NVO
$197B
$11K ﹤0.01%
434
-1,300
-75% -$34.1K
OHI icon
575
Omega Healthcare
OHI
$14.6B
$11K ﹤0.01%
396
– –
21 22
23
24 25

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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.