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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
+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
XLRE icon
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
50
-23
-32% -$759
UBA
702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
AMRN
703
Amarin Corp
AMRN
$291M
$1K ﹤0.01%
+10
New +$689
AVB icon
704
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
-85
-97% -$15.4K
FRT icon
705
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
6
– –
GCC icon
706
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$1K ﹤0.01%
+35
New +$664
HII icon
707
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
IAU icon
708
iShares Gold Trust
IAU
$62.7B
$1K ﹤0.01%
+40
New +$981
PHO icon
709
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
REGN icon
710
Regeneron Pharmaceuticals
REGN
$78.6B
$1K ﹤0.01%
+2
New +$810
RIG icon
711
Transocean
RIG
$5.71B
$1K ﹤0.01%
59
– –
SNAP icon
712
Snap
SNAP
$8.36B
$1K ﹤0.01%
50
– –
SPG icon
713
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
3
-310
-99% -$50.3K
TM icon
714
Toyota
TM
$221B
$1K ﹤0.01%
+5
New +$623
Y
715
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
TIF
716
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
-1,490
-99% -$142K
S
717
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
212
+78
+58% +$495
EEQ
718
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
66
– –
WPG
719
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
GG
720
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+112
New +$1.45K
ALB icon
721
Albemarle
ALB
$14B
– –
-40
Closed -$5K
ALTO icon
722
Alto Ingredients
ALTO
$371M
$0 ﹤0.01%
1
– –
APTV icon
723
Aptiv
APTV
$12B
– –
-1,709
Closed -$168K
ARCC icon
724
Ares Capital
ARCC
$13.8B
– –
-241
Closed -$4K
ARE icon
725
Alexandria Real Estate Equities
ARE
$9.19B
$0 ﹤0.01%
2
– –
27 28
29
30 31

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SEP
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TA
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PGH
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LWM
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SFM
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CRM
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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.