Washington Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$36.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.5M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$4.13M |
| 2 |
Verizon
VZ
|
+$3.31M |
| 3 |
Altria Group
MO
|
+$2.64M |
| 4 |
DXC Technology
DXC
|
+$2.47M |
| 5 |
Invesco
IVZ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 4.57% |
Similar funds
Washington Trust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Washington Trust Bank held 703 positions worth $762M, up 13% from $673M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Trust Bank deployed $194M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Verizon, an estimated $3.31M trimmed.
- Washington Trust Bank's largest Q4 2018 buy was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.
- Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $27.7M increase.
- Washington Trust Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $3.31M.
- Washington Trust Bank fully exited Praxair Inc in Q4 2018, selling an estimated $4.13M.
- Washington Trust Bank's ten largest holdings make up 38% of its $762M portfolio in Q4 2018.
- Washington Trust Bank opened 42 new positions and closed 71 in Q4 2018.
- Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $762M.
Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.