We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$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 22.57%
2 Miscellaneous 14.97%
3 Financials 12.76%
4 Technology 11.42%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
651
Casey's General Stores
CASY
$22.5B
– –
-95
Closed -$10K
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-188
Closed -$8K
CCI icon
653
Crown Castle
CCI
$31.4B
– –
-400
Closed -$44K
CDNS icon
654
Cadence Design Systems
CDNS
$77.3B
– –
-1,400
Closed -$51K
CNNE icon
655
Cannae Holdings
CNNE
$664M
– –
-240
Closed -$5K
CNP icon
656
CenterPoint Energy
CNP
$25.4B
– –
-1,750
Closed -$48K
CPRT icon
657
Copart
CPRT
$27.5B
– –
-748
Closed -$10K
CPT icon
658
Camden Property Trust
CPT
$11.7B
$0 ﹤0.01%
3
– –
CRS icon
659
Carpenter Technology
CRS
$20.2B
– –
-159
Closed -$7K
CTRA
660
DELISTED
Coterra Energy
CTRA
– –
-80
Closed -$2K
CYH icon
661
Community Health Systems
CYH
$412M
$0 ﹤0.01%
111
– –
DEM icon
662
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
– –
-643
Closed -$31K
DFS
663
DELISTED
Discover Financial Services
DFS
– –
-645
Closed -$47K
DG icon
664
Dollar General
DG
$27.6B
– –
-110
Closed -$10K
DGS icon
665
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-474
Closed -$26K
DJP icon
666
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
– –
-63
Closed -$2K
EBS icon
667
Emergent Biosolutions
EBS
$360M
– –
-176
Closed -$9K
EFAV icon
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-671
Closed -$49K
ELME
669
Elme Communities
ELME
$147M
– –
-1,600
Closed -$44K
EMB icon
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-213
Closed -$24K
ENSG icon
671
The Ensign Group
ENSG
$10.2B
– –
-176
Closed -$4K
ERTH icon
672
Invesco MSCI Sustainable Future ETF
ERTH
$128M
– –
-2,138
Closed -$92K
ESGR
673
DELISTED
Enstar Group
ESGR
– –
-40
Closed -$8K
EXLS icon
674
EXL Service
EXLS
$5.38B
– –
-700
Closed -$8K
EZM icon
675
WisdomTree US MidCap Fund
EZM
$921M
– –
-1,582
Closed -$61K
25 26
27
28 29

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.