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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
+5.46%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
626
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
-500
-50% -$9.32K
DCT
627
DELISTED
DCT Industrial Trust Inc.
DCT
$9K ﹤0.01%
150
– –
CDW icon
628
CDW
CDW
$18.9B
$8K ﹤0.01%
120
– –
DNOW icon
629
DNOW Inc
DNOW
$2.6B
$8K ﹤0.01%
724
– –
GPMT
630
Granite Point Mortgage Trust
GPMT
$69M
$8K ﹤0.01%
+427
New +$7.77K
IXG icon
631
iShares Global Financials ETF
IXG
$683M
$8K ﹤0.01%
111
– –
SKM icon
632
SK Telecom
SKM
$12.4B
$8K ﹤0.01%
182
– –
AGU
633
DELISTED
Agrium
AGU
$8K ﹤0.01%
70
– –
AG icon
634
First Majestic Silver
AG
$7.74B
$7K ﹤0.01%
1,000
– –
XT icon
635
iShares Future Exponential Technologies ETF
XT
$3.85B
$7K ﹤0.01%
+200
New +$7.01K
BCS.PRD.CL
636
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
250
– –
ASIX icon
637
AdvanSix
ASIX
$541M
$6K ﹤0.01%
139
-12
-8% -$514
IEFA icon
638
iShares Core MSCI EAFE ETF
IEFA
$191B
$6K ﹤0.01%
90
-2,758
-97% -$180K
IX icon
639
ORIX
IX
$43.6B
$6K ﹤0.01%
350
– –
LULU icon
640
lululemon athletica
LULU
$14B
$6K ﹤0.01%
80
– –
MAC icon
641
Macerich
MAC
$7.34B
$6K ﹤0.01%
91
– –
SLV icon
642
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
392
– –
STWD icon
643
Starwood Property Trust
STWD
$5.92B
$6K ﹤0.01%
300
– –
AMJ
644
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
213
-187
-47% -$5.08K
ETP
645
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
360
– –
ANDV
646
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
+50
New +$5.38K
ALLE icon
647
Allegion
ALLE
$13.7B
$5K ﹤0.01%
66
– –
AVNS
648
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
115
– –
BHF icon
649
Brighthouse Financial
BHF
$3.55B
$5K ﹤0.01%
+83
New +$4.91K
BIDU icon
650
Baidu
BIDU
$38.3B
$5K ﹤0.01%
20
– –
24 25
26
27 28

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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
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PGH
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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 Technology.

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.