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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
ALSN icon
601
Allison Transmission
ALSN
$9.65B
$2K ﹤0.01%
49
-260
-84% -$10.7K
CC icon
602
Chemours
CC
$2.57B
$2K ﹤0.01%
40
– –
DHC
603
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
106
– –
EGP icon
604
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
EQR icon
605
Equity Residential
EQR
$25.3B
$2K ﹤0.01%
27
– –
HIW icon
606
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
45
– –
PRGO icon
607
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
22
– –
SKT icon
608
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
TV icon
609
Televisa
TV
$1.48B
$2K ﹤0.01%
105
– –
UE icon
610
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
72
– –
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
50
– –
UBA
612
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
ADNT icon
613
Adient
ADNT
$1.65B
$1K ﹤0.01%
24
-110
-82% -$6.24K
AVB icon
614
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
3
– –
BAX icon
615
Baxter International
BAX
$14.5B
$1K ﹤0.01%
8
-450
-98% -$31.7K
FRT icon
616
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
6
– –
HII icon
617
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
– –
NOK icon
618
Nokia
NOK
$52.3B
$1K ﹤0.01%
100
– –
RIG icon
619
Transocean
RIG
$5.7B
$1K ﹤0.01%
59
– –
RMR icon
620
The RMR Group
RMR
$322M
$1K ﹤0.01%
7
– –
SPG icon
621
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
3
– –
Y
622
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
S
623
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
134
– –
MFGP
624
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
74
– –
EEQ
625
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
65
– –
23 24
25
26 27

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MC
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SEP
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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.