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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
ALSN icon
601
Allison Transmission
ALSN
$10.1B
$3K ﹤0.01%
49
– –
BAX icon
602
Baxter International
BAX
$14.2B
$3K ﹤0.01%
43
+35
+438% +$2.6K
CNQ icon
603
Canadian Natural Resources
CNQ
$95B
$3K ﹤0.01%
184
– –
CVEO icon
604
Civeo
CVEO
$361M
$3K ﹤0.01%
52
– –
ICE icon
605
Intercontinental Exchange
ICE
$83.5B
$3K ﹤0.01%
40
-4,735
-99% -$356K
RCL icon
606
Royal Caribbean
RCL
$88.1B
$3K ﹤0.01%
+23
New +$2.7K
RYAM icon
607
Rayonier Advanced Materials
RYAM
$647M
$3K ﹤0.01%
150
– –
SEE
608
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
TREX icon
609
Trex
TREX
$5.08B
$3K ﹤0.01%
88
– –
LSI
610
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
54
– –
PSB
611
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
CC icon
612
Chemours
CC
$2.24B
$2K ﹤0.01%
40
– –
DHC
613
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
106
– –
EGP icon
614
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
26
– –
EQR icon
615
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
27
– –
HII icon
616
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
6
– –
HIW icon
617
Highwoods Properties
HIW
$3.58B
$2K ﹤0.01%
45
– –
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
+17
New +$2.07K
NWSA icon
619
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
177
– –
SKT icon
620
Tanger
SKT
$4.65B
$2K ﹤0.01%
66
– –
TV icon
621
Televisa
TV
$1.45B
$2K ﹤0.01%
105
– –
UE icon
622
Urban Edge Properties
UE
$2.78B
$2K ﹤0.01%
72
– –
UBA
623
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
ADNT icon
624
Adient
ADNT
$1.65B
$1K ﹤0.01%
24
– –
AVB icon
625
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
3
– –
23 24
25
26 27

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 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.