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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
-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
CBM
701
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+75
New +$4.01K
LTXB
702
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
+85
New +$3.72K
NTRI
703
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
+142
New +$5.65K
A icon
704
Agilent Technologies
A
$39.3B
$3K ﹤0.01%
48
– –
AKR icon
705
Acadia Realty Trust
AKR
$2.97B
$3K ﹤0.01%
114
– –
BCO icon
706
Brink's
BCO
$4.86B
$3K ﹤0.01%
+46
New +$3.54K
CNQ icon
707
Canadian Natural Resources
CNQ
$96.3B
$3K ﹤0.01%
184
– –
GME icon
708
GameStop
GME
$8.62B
$3K ﹤0.01%
980
– –
HOG icon
709
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
65
– –
IEF icon
710
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
33
– –
JBL icon
711
Jabil
JBL
$35.6B
$3K ﹤0.01%
110
– –
NWSA icon
712
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
177
– –
RL icon
713
Ralph Lauren
RL
$22.5B
$3K ﹤0.01%
+30
New +$3.25K
SBRA icon
714
Sabra Healthcare REIT
SBRA
$5.21B
$3K ﹤0.01%
156
– –
SEE
715
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
UAA icon
716
Under Armour
UAA
$2.92B
$3K ﹤0.01%
+200
New +$3.13K
VVV icon
717
Valvoline
VVV
$5.01B
$3K ﹤0.01%
+134
New +$3.19K
CHS
718
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+340
New +$3.15K
LSI
719
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
54
– –
PSB
720
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
EGN
721
DELISTED
Energen
EGN
$3K ﹤0.01%
+45
New +$2.52K
CC icon
722
Chemours
CC
$2.7B
$2K ﹤0.01%
40
– –
CTRA
723
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+80
New +$2.06K
CVEO icon
724
Civeo
CVEO
$338M
$2K ﹤0.01%
+52
New +$2.19K
DHC
725
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
106
– –
27 28
29
30 31

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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
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LWM
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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.