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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 14.55%
3 Miscellaneous 11.24%
4 Technology 11.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5K ﹤0.01%
+61
New +$5.14K
HP icon
652
Helmerich & Payne
HP
$4.14B
$5K ﹤0.01%
80
-110
-58% -$6.17K
IXUS icon
653
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$5K ﹤0.01%
87
– –
MINT icon
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5K ﹤0.01%
52
+7
+16% +$712
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5K ﹤0.01%
+96
New +$5.05K
MFGP
656
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+119
New +$4.82K
BLV icon
657
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4K ﹤0.01%
+45
New +$4.23K
DNL icon
658
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4K ﹤0.01%
+120
New +$3.47K
GME icon
659
GameStop
GME
$11.5B
$4K ﹤0.01%
980
– –
KEYS icon
660
Keysight
KEYS
$56.4B
$4K ﹤0.01%
98
– –
PDS
661
Precision Drilling
PDS
$1.12B
$4K ﹤0.01%
70
– –
PRF icon
662
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
195
– –
TEVA icon
663
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4K ﹤0.01%
234
– –
QCP
664
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
269
-149
-36% -$2.27K
A icon
665
Agilent Technologies
A
$44.1B
$3K ﹤0.01%
48
– –
AKR icon
666
Acadia Realty Trust
AKR
$2.65B
$3K ﹤0.01%
114
– –
CNQ icon
667
Canadian Natural Resources
CNQ
$104B
$3K ﹤0.01%
184
– –
DFIN icon
668
Donnelley Financial Solutions
DFIN
$1.18B
$3K ﹤0.01%
+162
New +$3.31K
DLTR icon
669
Dollar Tree
DLTR
$21.5B
$3K ﹤0.01%
+28
New +$2.74K
FNF icon
670
Fidelity National Financial
FNF
$11.6B
$3K ﹤0.01%
89
-467
-84% -$17K
HOG icon
671
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
65
– –
IEF icon
672
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3K ﹤0.01%
33
– –
IONS icon
673
Ionis Pharmaceuticals
IONS
$7.77B
$3K ﹤0.01%
+58
New +$3.18K
JBHT icon
674
JB Hunt Transport Services
JBHT
$22.2B
$3K ﹤0.01%
+26
New +$2.8K
JBL icon
675
Jabil
JBL
$31B
$3K ﹤0.01%
110
– –
25 26
27
28 29

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HTHT
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VPI
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AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
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TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
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UA
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SEP
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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 Miscellaneous.

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.