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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
-2.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$697M
AUM Growth
+$13.3M
Cap. Flow
+$31.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.3M
2
MO icon
Altria Group
MO
+$1.46M
3
DE icon
Deere & Co
DE
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$992K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.65M
2
PCH
PotlatchDeltic
PCH
+$3.17M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
626
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
+500
New +$8.59K
AES icon
627
AES
AES
$10.5B
$7K ﹤0.01%
+606
New +$6.59K
AGO icon
628
Assured Guaranty
AGO
$3.68B
$7K ﹤0.01%
+180
New +$6.34K
AJG icon
629
Arthur J. Gallagher & Co
AJG
$63.9B
$7K ﹤0.01%
100
-1,631
-94% -$110K
APO icon
630
Apollo Global Management
APO
$74.4B
$7K ﹤0.01%
+251
New +$8.44K
BGFV
631
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
+1,000
New +$6.32K
BKU icon
632
Bankunited
BKU
$3.46B
$7K ﹤0.01%
+180
New +$7.44K
CRS icon
633
Carpenter Technology
CRS
$28.7B
$7K ﹤0.01%
+159
New +$8.01K
DNOW icon
634
DNOW Inc
DNOW
$2.59B
$7K ﹤0.01%
724
– –
LULU icon
635
lululemon athletica
LULU
$14B
$7K ﹤0.01%
80
– –
OSK icon
636
Oshkosh
OSK
$9.56B
$7K ﹤0.01%
96
– –
RGA icon
637
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
+45
New +$7.07K
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K ﹤0.01%
+240
New +$7.03K
SKM icon
639
SK Telecom
SKM
$13.5B
$7K ﹤0.01%
182
– –
TCBI icon
640
Texas Capital Bancshares
TCBI
$4.39B
$7K ﹤0.01%
+80
New +$7.5K
WNC icon
641
Wabash National
WNC
$508M
$7K ﹤0.01%
+321
New +$7.24K
PRKS icon
642
United Parks & Resorts
PRKS
$2.14B
$7K ﹤0.01%
+482
New +$7.08K
EQC
643
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
+235
New +$6.98K
WFT
644
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
3,150
– –
AG icon
645
First Majestic Silver
AG
$8.77B
$6K ﹤0.01%
1,000
– –
ALLE icon
646
Allegion
ALLE
$14.1B
$6K ﹤0.01%
66
– –
ARW icon
647
Arrow Electronics
ARW
$11.4B
$6K ﹤0.01%
+83
New +$6.73K
ASIX icon
648
AdvanSix
ASIX
$543M
$6K ﹤0.01%
151
+12
+9% +$473
HAS icon
649
Hasbro
HAS
$12.8B
$6K ﹤0.01%
77
-580
-88% -$53.8K
IEFA icon
650
iShares Core MSCI EAFE ETF
IEFA
$194B
$6K ﹤0.01%
90
– –
24 25
26
27 28

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SEP
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TA
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VC
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CRM
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ME
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Washington Trust Bank held 883 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $31.2M of net new capital in Q1 2018, opening 137 new positions and adding to 151 existing holdings. Its largest new stake was CME Group: 2,473 shares worth $400K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PotlatchDeltic, an estimated $3.17M trimmed.

  • Washington Trust Bank's largest Q1 2018 buy was CME Group: 2,473 shares worth $400K.
  • Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $46.3M increase.
  • Washington Trust Bank's biggest Q1 2018 reduction was PotlatchDeltic, cutting an estimated $3.17M.
  • Washington Trust Bank fully exited Booking.com in Q1 2018, selling an estimated $5.65M.
  • Washington Trust Bank's ten largest holdings make up 40% of its $697M portfolio in Q1 2018.
  • Washington Trust Bank opened 137 new positions and closed 102 in Q1 2018.
  • Washington Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.