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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
WPG
626
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
CRC
627
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
– –
DCT
628
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
10
– –
AES icon
629
AES
AES
$10.5B
– –
-606
Closed -$7K
AGEN
630
Agenus
AGEN
$326M
– –
-10
Closed -$1K
AGO icon
631
Assured Guaranty
AGO
$3.72B
– –
-180
Closed -$7K
ALEX
632
DELISTED
Alexander & Baldwin
ALEX
– –
-234
Closed -$5K
ALTO icon
633
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
1
– –
APO icon
634
Apollo Global Management
APO
$74.6B
– –
-251
Closed -$7K
ARE icon
635
Alexandria Real Estate Equities
ARE
$9.24B
$0 ﹤0.01%
2
– –
ARW icon
636
Arrow Electronics
ARW
$11.1B
– –
-83
Closed -$6K
ATMP icon
637
iPath Select MLP ETN
ATMP
$635M
– –
-2,000
Closed -$37K
AVGO icon
638
Broadcom
AVGO
$1.87T
– –
-2,830
Closed -$67K
AVT icon
639
Avnet
AVT
$7.29B
– –
-199
Closed -$8K
AWI icon
640
Armstrong World Industries
AWI
$7.58B
– –
-155
Closed -$9K
AXTA icon
641
Axalta
AXTA
$7.76B
– –
-615
Closed -$19K
BANC icon
642
Banc of California
BANC
$3.05B
– –
-280
Closed -$5K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-987
Closed -$8K
BCE icon
644
BCE
BCE
$20.3B
– –
-410
Closed -$17K
BCO icon
645
Brink's
BCO
$4.76B
– –
-46
Closed -$3K
BGFV
646
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,000
Closed -$7K
BKU icon
647
Bankunited
BKU
$3.4B
– –
-180
Closed -$7K
BMVP icon
648
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-1,359
Closed -$43K
BN icon
649
Brookfield
BN
$107B
– –
-650
Closed -$9K
BXP icon
650
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
2
– –
24 25
26
27 28

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MC
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SEP
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TA
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VC
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PGH
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LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
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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.