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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
PLAB icon
576
Photronics
PLAB
$1.85B
$15K ﹤0.01%
1,725
– –
SLG icon
577
SL Green Realty
SLG
$3.85B
$15K ﹤0.01%
154
– –
AGNC icon
578
AGNC Investment
AGNC
$12.4B
$14K ﹤0.01%
700
-2,470
-78% -$50.8K
AIG icon
579
American International
AIG
$41.8B
$14K ﹤0.01%
232
-17
-7% -$1.04K
DXJ icon
580
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$14K ﹤0.01%
230
– –
HSBC icon
581
HSBC
HSBC
$370B
$14K ﹤0.01%
299
-109
-27% -$4.93K
ISRG icon
582
Intuitive Surgical
ISRG
$135B
$14K ﹤0.01%
117
– –
NWL icon
583
Newell Brands
NWL
$2.7B
$14K ﹤0.01%
457
– –
PVH icon
584
PVH
PVH
$4.09B
$14K ﹤0.01%
100
– –
RWR icon
585
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$14K ﹤0.01%
148
– –
WW
586
DELISTED
WW International
WW
$14K ﹤0.01%
325
– –
BXMX
587
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
+933
New +$13.1K
FTC icon
588
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$13K ﹤0.01%
213
– –
HRB icon
589
H&R Block
HRB
$5.73B
$13K ﹤0.01%
500
– –
IJJ icon
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$13K ﹤0.01%
160
-3,606
-96% -$281K
LPX icon
591
Louisiana-Pacific
LPX
$5.15B
$13K ﹤0.01%
+500
New +$13.6K
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
65
– –
WFT
593
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
3,150
– –
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
99
– –
IXC icon
595
iShares Global Energy ETF
IXC
$2.83B
$12K ﹤0.01%
345
– –
IYE icon
596
iShares US Energy ETF
IYE
$1.74B
$12K ﹤0.01%
300
+50
+20% +$1.88K
NLY icon
597
Annaly Capital Management
NLY
$17.2B
$12K ﹤0.01%
250
– –
VOO icon
598
Vanguard S&P 500 ETF
VOO
$993B
$12K ﹤0.01%
47
– –
BPL
599
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
250
– –
AMLP icon
600
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
+200
New +$10.7K
22 23
24
25 26

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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 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.