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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
+7.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$673M
AUM Growth
-$44.9M
Cap. Flow
-$91.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.1M
2
USB icon
US Bancorp
USB
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
Costco
COST
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 13.06%
3 Healthcare 12.67%
4 Financials 12.28%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
576
AdvanSix
ASIX
$546M
$5K ﹤0.01%
148
-3
-2% -$108
BBN icon
577
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$5K ﹤0.01%
254
-254
-50% -$5.54K
BIDU icon
578
Baidu
BIDU
$38.2B
$5K ﹤0.01%
20
– –
GNTX icon
579
Gentex
GNTX
$5.14B
$5K ﹤0.01%
241
– –
LH icon
580
Labcorp
LH
$25.3B
$5K ﹤0.01%
35
– –
LNC icon
581
Lincoln National
LNC
$9B
$5K ﹤0.01%
70
– –
MAC icon
582
Macerich
MAC
$7.26B
$5K ﹤0.01%
91
– –
MKL icon
583
Markel Group
MKL
$23.4B
$5K ﹤0.01%
4
– –
PDS
584
Precision Drilling
PDS
$979M
$5K ﹤0.01%
70
– –
SLV icon
585
iShares Silver Trust
SLV
$28.8B
$5K ﹤0.01%
392
– –
TEVA icon
586
Teva Pharmaceuticals
TEVA
$40.1B
$5K ﹤0.01%
234
– –
WATT icon
587
Energous
WATT
$98.2M
$5K ﹤0.01%
1
– –
WU icon
588
Western Union
WU
$2.28B
$5K ﹤0.01%
255
– –
PRKS icon
589
United Parks & Resorts
PRKS
$2.18B
$5K ﹤0.01%
174
– –
PRSP
590
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+171
New +$3.99K
DLPH
591
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
144
– –
GME icon
592
GameStop
GME
$8.62B
$4K ﹤0.01%
980
– –
PPBI
593
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
100
– –
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.21B
$4K ﹤0.01%
156
– –
TROW icon
595
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
35
– –
WRB icon
596
W.R. Berkley
WRB
$26.5B
$4K ﹤0.01%
+169
New +$3.84K
A icon
597
Agilent Technologies
A
$39.3B
$3K ﹤0.01%
48
– –
AG icon
598
First Majestic Silver
AG
$8.13B
$3K ﹤0.01%
500
-500
-50% -$3.1K
AIG icon
599
American International
AIG
$42.1B
$3K ﹤0.01%
50
-160
-76% -$8.59K
AKR icon
600
Acadia Realty Trust
AKR
$2.97B
$3K ﹤0.01%
114
– –
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Washington Trust Bank held 693 positions worth $673M, down 6.3% from $718M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank withdrew a net $91.9M in Q3 2018, closing 32 positions and reducing 248 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust Bank opened a new position in Waste Connections worth $1.21M.

  • Washington Trust Bank's largest Q3 2018 buy was Waste Connections: 15,187 shares worth $1.21M.
  • Washington Trust Bank added most to Amazon in Q3 2018, an estimated $1.16M increase.
  • Washington Trust Bank's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $48.1M.
  • Washington Trust Bank fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $207K.
  • Washington Trust Bank's ten largest holdings make up 39% of its $673M portfolio in Q3 2018.
  • Washington Trust Bank opened 45 new positions and closed 32 in Q3 2018.
  • Washington Trust Bank's portfolio value fell 6.3% quarter-over-quarter to $673M.

Based on Washington Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.