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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
+7.76%
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
$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
FNF icon
651
Fidelity National Financial
FNF
$13.7B
– –
-89
Closed -$3K
GBX icon
652
The Greenbrier Companies
GBX
$1.55B
– –
-200
Closed -$11K
HST icon
653
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
4
– –
IEF icon
654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-33
Closed -$3K
IEFA icon
655
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-90
Closed -$6K
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-99
Closed -$12K
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-187
Closed -$12K
IWV icon
658
iShares Russell 3000 ETF
IWV
$20.3B
– –
-88
Closed -$14K
IX icon
659
ORIX
IX
$45.1B
– –
-350
Closed -$6K
IXUS icon
660
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-87
Closed -$5K
IYH icon
661
iShares US Healthcare ETF
IYH
$3.48B
– –
-2,025
Closed -$72K
JBGS
662
JBG SMITH
JBGS
$715M
$0 ﹤0.01%
2
– –
JBL icon
663
Jabil
JBL
$35.8B
– –
-110
Closed -$3K
MAA icon
664
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
4
– –
MDXG icon
665
MiMedx Group
MDXG
$606M
– –
-3,800
Closed -$24K
MGA icon
666
Magna International
MGA
$19.1B
– –
-170
Closed -$10K
MHK icon
667
Mohawk Industries
MHK
$9.26B
– –
-447
Closed -$96K
PANW icon
668
Palo Alto Networks
PANW
$297B
– –
-2,250
Closed -$77K
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,500
Closed -$207K
POR icon
670
Portland General Electric
POR
$5.78B
– –
-1,155
Closed -$49K
PRTA icon
671
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
3
-3
-50% -$43
PSA icon
672
Public Storage
PSA
$61B
$0 ﹤0.01%
1
– –
RYN icon
673
Rayonier
RYN
$6.58B
$0 ﹤0.01%
12
– –
SLG icon
674
SL Green Realty
SLG
$3.87B
$0 ﹤0.01%
4
– –
STM icon
675
STMicroelectronics
STM
$47.3B
– –
-770
Closed -$17K
24 25 26
27
28

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.