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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
+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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$63.7B
$7K ﹤0.01%
100
– –
AVNS
552
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
115
– –
BSX icon
553
Boston Scientific
BSX
$72B
$7K ﹤0.01%
200
-699
-78% -$21.1K
HAS icon
554
Hasbro
HAS
$12.9B
$7K ﹤0.01%
77
– –
IXG icon
555
iShares Global Financials ETF
IXG
$683M
$7K ﹤0.01%
111
– –
OSK icon
556
Oshkosh
OSK
$9.16B
$7K ﹤0.01%
96
– –
SKM icon
557
SK Telecom
SKM
$12.4B
$7K ﹤0.01%
182
– –
STWD icon
558
Starwood Property Trust
STWD
$5.92B
$7K ﹤0.01%
300
– –
WATT icon
559
Energous
WATT
$88.5M
$7K ﹤0.01%
1
– –
DLPH
560
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
144
-424
-75% -$21.2K
ETP
561
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
360
– –
ANDV
562
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
50
– –
ASIX icon
563
AdvanSix
ASIX
$542M
$6K ﹤0.01%
151
– –
CBRE icon
564
CBRE Group
CBRE
$43B
$6K ﹤0.01%
135
-424
-76% -$20.1K
GNTX icon
565
Gentex
GNTX
$4.99B
$6K ﹤0.01%
241
-430
-64% -$10.2K
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$191B
$6K ﹤0.01%
90
– –
IX icon
567
ORIX
IX
$43.7B
$6K ﹤0.01%
350
-445
-56% -$7.68K
SLV icon
568
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
392
– –
TEVA icon
569
Teva Pharmaceuticals
TEVA
$40.2B
$6K ﹤0.01%
234
– –
ABB
570
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
263
-564
-68% -$13.1K
QCP
571
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
269
– –
ALLE icon
572
Allegion
ALLE
$13.7B
$5K ﹤0.01%
66
– –
BIDU icon
573
Baidu
BIDU
$38.3B
$5K ﹤0.01%
20
– –
HP icon
574
Helmerich & Payne
HP
$3.41B
$5K ﹤0.01%
80
– –
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5K ﹤0.01%
87
– –
21 22
23
24 25

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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
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.