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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 14.55%
3 Miscellaneous 11.24%
4 Technology 11.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
601
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$11K ﹤0.01%
456
– –
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$82.8B
$11K ﹤0.01%
+194
New +$10.6K
DAL icon
603
Delta Air Lines
DAL
$52.2B
$11K ﹤0.01%
201
– –
FISV
604
Fiserv Inc
FISV
$26.2B
$11K ﹤0.01%
164
– –
FMS icon
605
Fresenius Medical Care
FMS
$11.7B
$11K ﹤0.01%
210
– –
ITOT icon
606
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11K ﹤0.01%
187
– –
OHI icon
607
Omega Healthcare
OHI
$14.4B
$11K ﹤0.01%
396
– –
OKE icon
608
Oneok
OKE
$58.8B
$11K ﹤0.01%
200
– –
RSPH icon
609
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$11K ﹤0.01%
+600
New +$10.6K
WU icon
610
Western Union
WU
$2.04B
$11K ﹤0.01%
555
-400
-42% -$7.85K
CHKP icon
611
Check Point Software Technologies
CHKP
$13.9B
$10K ﹤0.01%
100
– –
IWD icon
612
iShares Russell 1000 Value ETF
IWD
$82.6B
$10K ﹤0.01%
83
-95
-53% -$11.5K
JXI icon
613
iShares Global Utilities ETF
JXI
$297M
$10K ﹤0.01%
211
– –
KT icon
614
KT
KT
$9.28B
$10K ﹤0.01%
670
– –
MGA icon
615
Magna International
MGA
$17.3B
$10K ﹤0.01%
170
– –
SYF icon
616
Synchrony
SYF
$24.2B
$10K ﹤0.01%
252
– –
SHLO
617
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
1,200
– –
BAC.PRL icon
618
Bank of America Series L
BAC.PRL
$3.86B
$9K ﹤0.01%
7
– –
BHP icon
619
BHP
BHP
$220B
$9K ﹤0.01%
213
– –
BR icon
620
Broadridge
BR
$18.7B
$9K ﹤0.01%
100
– –
CHRW icon
621
C.H. Robinson
CHRW
$18B
$9K ﹤0.01%
100
– –
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$10.8B
$9K ﹤0.01%
168
– –
OSK icon
623
Oshkosh
OSK
$8.95B
$9K ﹤0.01%
96
– –
SAP icon
624
SAP
SAP
$247B
$9K ﹤0.01%
80
– –
TMUS icon
625
T-Mobile US
TMUS
$179B
$9K ﹤0.01%
136
– –
23 24
25
26 27

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VPI
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AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
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TF
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HIA
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UA
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SEP
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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 Miscellaneous.

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.