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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
VNO icon
676
Vornado Realty Trust
VNO
$7.7B
$0 ﹤0.01%
4
– –
VRE
677
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
5
– –
VTRS icon
678
Viatris
VTRS
$20.6B
– –
-11
Closed –
VYX icon
679
NCR Voyix
VYX
$1.22B
$0 ﹤0.01%
13
-2,856
-100% -$50.9K
WPRT
680
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
+5
New +$142
WSO icon
681
Watsco Inc
WSO
$13.8B
– –
-835
Closed -$149K
WYNN icon
682
Wynn Resorts
WYNN
$10.1B
– –
-300
Closed -$50K
VRTV
683
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
NSL
684
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-5,000
Closed -$31K
MGI
685
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
S
686
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
-67
-50% -$398
LPT
687
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
4
– –
XPLR
688
DELISTED
Xplore Technologies Corp.
XPLR
– –
-3,000
Closed -$12K
QCP
689
DELISTED
Quality Care Properties, Inc.
QCP
– –
-269
Closed -$6K
DCT
690
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10
Closed -$1K
FTR
691
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
40
– –
CY
692
DELISTED
Cypress Semiconductor
CY
– –
-2,000
Closed -$31K
HK
693
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
8
– –
24 25 26 27
28

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MC
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SEP
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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
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CRM
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ME
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FC
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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.