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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
DLR icon
51
Digital Realty Trust
DLR
$71.2B
$3.47M 0.51%
30,427
+1,742
+6% +$205K
CVX icon
52
Chevron
CVX
$388B
$3.33M 0.49%
26,571
+1,676
+7% +$199K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$3.25M 0.48%
23,696
+1,027
+5% +$137K
AMT icon
54
American Tower
AMT
$80.8B
$3.21M 0.47%
22,468
+180
+0.8% +$25.7K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.67B
$3.13M 0.46%
+38,612
New +$3.13M
KMI icon
56
Kinder Morgan
KMI
$70.3B
$2.93M 0.43%
161,990
-33,999
-17% -$610K
BAC icon
57
Bank of America
BAC
$435B
$2.7M 0.39%
91,400
+10,568
+13% +$291K
PFE icon
58
Pfizer
PFE
$142B
$2.42M 0.35%
70,450
+2,153
+3% +$73.4K
MMM icon
59
3M
MMM
$91.1B
$2.35M 0.34%
11,955
+573
+5% +$110K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.2B
$2.3M 0.34%
32,671
-1,832
-5% -$127K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.33%
45,910
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.25M 0.33%
19,410
+19,299
+17,386% +$2.23M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.21M 0.32%
38,923
+25,280
+185% +$1.39M
MRK icon
64
Merck
MRK
$314B
$2.19M 0.32%
40,716
-18
-0% -$998
T icon
65
AT&T
T
$162B
$2.15M 0.31%
73,195
+1,748
+2% +$47.7K
INTC icon
66
Intel
INTC
$456B
$2.09M 0.31%
45,359
+2,967
+7% +$129K
NKE icon
67
Nike
NKE
$62.6B
$2.03M 0.3%
32,442
+10,566
+48% +$607K
FFIV icon
68
F5
FFIV
$23.1B
$2.02M 0.3%
15,400
– –
GBCI icon
69
Glacier Bancorp
GBCI
$6.49B
$1.96M 0.29%
49,804
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$1.88M 0.28%
33,108
+431
+1% +$24.1K
PM icon
71
Philip Morris
PM
$295B
$1.84M 0.27%
17,376
+295
+2% +$31.4K
AMGN icon
72
Amgen
AMGN
$204B
$1.82M 0.27%
10,489
+234
+2% +$41.4K
PEP icon
73
PepsiCo
PEP
$190B
$1.79M 0.26%
14,942
+2,865
+24% +$327K
ORCL icon
74
Oracle
ORCL
$403B
$1.77M 0.26%
37,550
-126,490
-77% -$6.2M
MCD icon
75
McDonald's
MCD
$191B
$1.77M 0.26%
10,301
+2,190
+27% +$368K
1 2
3
4 5

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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
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.