We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
OKE icon
576
Oneok
OKE
$54.8B
$11K ﹤0.01%
200
– –
RSPH icon
577
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$11K ﹤0.01%
600
– –
SNA icon
578
Snap-on
SNA
$21.6B
$11K ﹤0.01%
+75
New +$12.3K
URI icon
579
United Rentals
URI
$72.2B
$11K ﹤0.01%
+66
New +$11.7K
NAVG
580
DELISTED
Navigators Group Inc
NAVG
$11K ﹤0.01%
+190
New +$9.98K
CASY icon
581
Casey's General Stores
CASY
$31.7B
$10K ﹤0.01%
+95
New +$11K
CHKP icon
582
Check Point Software Technologies
CHKP
$12.7B
$10K ﹤0.01%
100
– –
CPRT icon
583
Copart
CPRT
$26.6B
$10K ﹤0.01%
+748
New +$8.65K
DG icon
584
Dollar General
DG
$28B
$10K ﹤0.01%
+110
New +$10.6K
GBX icon
585
The Greenbrier Companies
GBX
$1.55B
$10K ﹤0.01%
+200
New +$10.2K
IPGP icon
586
IPG Photonics
IPGP
$4.03B
$10K ﹤0.01%
+42
New +$10.4K
JXI icon
587
iShares Global Utilities ETF
JXI
$310M
$10K ﹤0.01%
211
– –
MGA icon
588
Magna International
MGA
$18.9B
$10K ﹤0.01%
170
– –
UI icon
589
Ubiquiti
UI
$34.4B
$10K ﹤0.01%
+146
New +$10.4K
SHLO
590
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
1,200
– –
XPLR
591
DELISTED
Xplore Technologies Corp.
XPLR
$10K ﹤0.01%
3,000
-3,300
-52% -$10.1K
AWI icon
592
Armstrong World Industries
AWI
$7.84B
$9K ﹤0.01%
+155
New +$9.4K
BAC.PRL icon
593
Bank of America Series L
BAC.PRL
$3.99B
$9K ﹤0.01%
7
– –
BN icon
594
Brookfield
BN
$108B
$9K ﹤0.01%
+650
New +$9.41K
CHRW icon
595
C.H. Robinson
CHRW
$18B
$9K ﹤0.01%
100
– –
EBS icon
596
Emergent Biosolutions
EBS
$393M
$9K ﹤0.01%
+176
New +$8.77K
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
168
– –
FNF icon
598
Fidelity National Financial
FNF
$13.7B
$9K ﹤0.01%
240
+151
+170% +$5.74K
IOSP icon
599
Innospec
IOSP
$2.21B
$9K ﹤0.01%
+129
New +$8.97K
UA icon
600
Under Armour Class C
UA
$2.84B
$9K ﹤0.01%
+603
New +$8.5K
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.