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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
FRT icon
626
Federal Realty Investment Trust
FRT
$10.6B
$1K ﹤0.01%
6
– –
NOK icon
627
Nokia
NOK
$55.4B
$1K ﹤0.01%
100
– –
NVT icon
628
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
+21
New +$571
OUT icon
629
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
+66
New +$1.31K
PRGO icon
630
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
11
-11
-50% -$826
RMR icon
631
The RMR Group
RMR
$325M
$1K ﹤0.01%
7
– –
SPG icon
632
Simon Property Group
SPG
$73.3B
$1K ﹤0.01%
3
– –
Y
633
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
TGP
634
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+50
New +$799
MDR
635
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+38
New +$710
MFGP
636
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
74
– –
EEQ
637
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
65
– –
WPG
638
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
CRC
639
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
– –
ALTO icon
640
Alto Ingredients
ALTO
$410M
$0 ﹤0.01%
1
– –
APA icon
641
APA Corp
APA
$12.7B
– –
-400
Closed -$19K
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.52B
$0 ﹤0.01%
2
– –
BXP icon
643
Boston Properties
BXP
$11.3B
$0 ﹤0.01%
2
– –
CPT icon
644
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
3
– –
CYH icon
645
Community Health Systems
CYH
$417M
$0 ﹤0.01%
111
– –
EWBC icon
646
East-West Bancorp
EWBC
$18.3B
– –
-1,250
Closed -$82K
EXPE icon
647
Expedia Group
EXPE
$37.5B
– –
-98
Closed -$12K
EXR icon
648
Extra Space Storage
EXR
$31.7B
– –
-600
Closed -$60K
EZU icon
649
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-2,016
Closed -$83K
FLOT icon
650
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-168
Closed -$9K
24 25
26
27 28

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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.