We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
676
News Corp Class A
NWSA
$15.1B
$3K ﹤0.01%
177
– –
OUT icon
677
Outfront Media
OUT
$5.56B
$3K ﹤0.01%
+130
New +$3.04K
RCL icon
678
Royal Caribbean
RCL
$86.8B
$3K ﹤0.01%
+28
New +$3.46K
SBRA icon
679
Sabra Healthcare REIT
SBRA
$5.22B
$3K ﹤0.01%
156
– –
SEE
680
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
TSCO icon
681
Tractor Supply
TSCO
$16.7B
$3K ﹤0.01%
+170
New +$2.18K
LSI
682
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
54
– –
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
AGC
684
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
+505
New +$3.08K
ADNT icon
685
Adient
ADNT
$1.64B
$2K ﹤0.01%
26
-51
-66% -$4.11K
CC icon
686
Chemours
CC
$2.53B
$2K ﹤0.01%
40
– –
DHC
687
Diversified Healthcare Trust
DHC
$2.17B
$2K ﹤0.01%
106
– –
EFG icon
688
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2K ﹤0.01%
+20
New +$1.58K
EGP icon
689
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
ERTH icon
690
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2K ﹤0.01%
+40
New +$1.68K
ESLT icon
691
Elbit Systems
ESLT
$38.8B
$2K ﹤0.01%
+12
New +$1.72K
HIW icon
692
Highwoods Properties
HIW
$3.68B
$2K ﹤0.01%
45
– –
MCHB
693
Mechanics Bancorp
MCHB
$3.77B
$2K ﹤0.01%
+77
New +$2.23K
KPRX icon
694
Kiora Pharmaceuticals
KPRX
$11.5M
– –
0
– –
NFG icon
695
National Fuel Gas
NFG
$7.86B
$2K ﹤0.01%
+42
New +$2.4K
PRGO icon
696
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
22
– –
RYAM icon
697
Rayonier Advanced Materials
RYAM
$602M
$2K ﹤0.01%
90
– –
SKT icon
698
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
TV icon
699
Televisa
TV
$1.47B
$2K ﹤0.01%
105
– –
UE icon
700
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
72
– –
26 27
28
29 30

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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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 Technology.

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.