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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
KEYS icon
576
Keysight
KEYS
$55B
$5K ﹤0.01%
98
– –
LH icon
577
Labcorp
LH
$24.9B
$5K ﹤0.01%
35
-52
-60% -$7.85K
MAC icon
578
Macerich
MAC
$7.34B
$5K ﹤0.01%
91
– –
PDS
579
Precision Drilling
PDS
$996M
$5K ﹤0.01%
70
– –
WU icon
580
Western Union
WU
$2.04B
$5K ﹤0.01%
255
-792
-76% -$15.8K
GME icon
581
GameStop
GME
$8.55B
$4K ﹤0.01%
980
– –
LNC icon
582
Lincoln National
LNC
$8.82B
$4K ﹤0.01%
70
-40
-36% -$2.74K
MKL icon
583
Markel Group
MKL
$23.3B
$4K ﹤0.01%
4
-6
-60% -$6.78K
PPBI
584
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+100
New +$4.08K
TROW icon
585
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
35
-865
-96% -$101K
PRKS icon
586
United Parks & Resorts
PRKS
$2.15B
$4K ﹤0.01%
174
-308
-64% -$5.46K
LSI
587
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
54
– –
A icon
588
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
48
– –
AKR icon
589
Acadia Realty Trust
AKR
$3.07B
$3K ﹤0.01%
114
– –
CNQ icon
590
Canadian Natural Resources
CNQ
$96.7B
$3K ﹤0.01%
184
– –
CVEO icon
591
Civeo
CVEO
$339M
$3K ﹤0.01%
52
– –
FNF icon
592
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
89
-151
-63% -$5.5K
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
33
– –
JBL icon
594
Jabil
JBL
$33.4B
$3K ﹤0.01%
110
– –
NWSA icon
595
News Corp Class A
NWSA
$15.1B
$3K ﹤0.01%
177
– –
RYAM icon
596
Rayonier Advanced Materials
RYAM
$608M
$3K ﹤0.01%
150
-105
-41% -$2.02K
SBRA icon
597
Sabra Healthcare REIT
SBRA
$5.2B
$3K ﹤0.01%
156
– –
SEE
598
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
TREX icon
599
Trex
TREX
$4.66B
$3K ﹤0.01%
88
-88
-50% -$2.55K
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
22 23
24
25 26

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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.