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
-2.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$697M
AUM Growth
+$13.3M
Cap. Flow
+$31.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.3M
2
MO icon
Altria Group
MO
+$1.46M
3
DE icon
Deere & Co
DE
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$992K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.65M
2
PCH
PotlatchDeltic
PCH
+$3.17M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
676
Keysight
KEYS
$58.3B
$5K ﹤0.01%
98
– –
KN icon
677
Knowles
KN
$3.45B
$5K ﹤0.01%
+395
New +$5.76K
LII icon
678
Lennox International
LII
$15.4B
$5K ﹤0.01%
+25
New +$5.2K
MAC icon
679
Macerich
MAC
$7.26B
$5K ﹤0.01%
91
– –
MINT icon
680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
52
– –
MKSI icon
681
MKS Inc
MKSI
$21.7B
$5K ﹤0.01%
+43
New +$4.72K
NPO icon
682
Enpro
NPO
$7.07B
$5K ﹤0.01%
+67
New +$5.53K
TREX icon
683
Trex
TREX
$4.89B
$5K ﹤0.01%
+176
New +$4.85K
SWN
684
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+1,095
New +$4.92K
BIG
685
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+121
New +$6.63K
AMJ
686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
213
– –
ANDV
687
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
50
– –
QCP
688
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
269
– –
RSPP
689
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
+105
New +$4.13K
BIDU icon
690
Baidu
BIDU
$38.2B
$4K ﹤0.01%
20
– –
ENSG icon
691
The Ensign Group
ENSG
$10.3B
$4K ﹤0.01%
+176
New +$4.19K
MSTR icon
692
Strategy Inc
MSTR
$35.7B
$4K ﹤0.01%
+280
New +$3.77K
PDS
693
Precision Drilling
PDS
$979M
$4K ﹤0.01%
70
– –
PRF icon
694
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
195
– –
TEVA icon
695
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
234
– –
TRS icon
696
TriMas Corp
TRS
$1.45B
$4K ﹤0.01%
+165
New +$4.27K
HA
697
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+106
New +$3.96K
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+79
New +$3.83K
ISBC
699
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
+326
New +$4.52K
CORE
700
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+175
New +$3.95K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Washington Trust Bank held 883 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank deployed $31.2M of net new capital in Q1 2018, opening 137 new positions and adding to 151 existing holdings. Its largest new stake was CME Group: 2,473 shares worth $400K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PotlatchDeltic, an estimated $3.17M trimmed.

  • Washington Trust Bank's largest Q1 2018 buy was CME Group: 2,473 shares worth $400K.
  • Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $46.3M increase.
  • Washington Trust Bank's biggest Q1 2018 reduction was PotlatchDeltic, cutting an estimated $3.17M.
  • Washington Trust Bank fully exited Booking.com in Q1 2018, selling an estimated $5.65M.
  • Washington Trust Bank's ten largest holdings make up 40% of its $697M portfolio in Q1 2018.
  • Washington Trust Bank opened 137 new positions and closed 102 in Q1 2018.
  • Washington Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $697M.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.