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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
KMI icon
51
Kinder Morgan
KMI
$70.3B
$3.41M 0.49%
226,723
+64,733
+40% +$1.12M
DLR icon
52
Digital Realty Trust
DLR
$70.9B
$3.3M 0.47%
31,307
+880
+3% +$92.8K
PCH
53
DELISTED
PotlatchDeltic
PCH
$3.23M 0.46%
62,126
-60,913
-50% -$3.17M
AMT icon
54
American Tower
AMT
$80.7B
$3.17M 0.45%
21,817
-651
-3% -$91.7K
CVX icon
55
Chevron
CVX
$388B
$2.81M 0.4%
24,684
-1,887
-7% -$226K
BAC icon
56
Bank of America
BAC
$434B
$2.69M 0.39%
89,811
-1,589
-2% -$49.9K
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$2.56M 0.37%
46,270
+360
+0.8% +$19.2K
NKE icon
58
Nike
NKE
$62.6B
$2.44M 0.35%
36,792
+4,350
+13% +$287K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$2.3M 0.33%
40,706
+7,598
+23% +$440K
PFE icon
60
Pfizer
PFE
$142B
$2.29M 0.33%
68,035
-2,415
-3% -$83K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.2B
$2.25M 0.32%
32,276
-395
-1% -$28.2K
FFIV icon
62
F5
FFIV
$23.1B
$2.23M 0.32%
15,400
– –
MMM icon
63
3M
MMM
$91B
$2.23M 0.32%
12,130
+175
+1% +$34.7K
INTC icon
64
Intel
INTC
$456B
$2.09M 0.3%
40,092
-5,267
-12% -$250K
T icon
65
AT&T
T
$162B
$2.03M 0.29%
75,348
+2,153
+3% +$59.9K
MRK icon
66
Merck
MRK
$314B
$1.99M 0.29%
38,311
-2,405
-6% -$130K
ORCL icon
67
Oracle
ORCL
$402B
$1.92M 0.28%
41,971
+4,421
+12% +$220K
GBCI icon
68
Glacier Bancorp
GBCI
$6.49B
$1.91M 0.27%
49,804
– –
MA icon
69
Mastercard
MA
$500B
$1.84M 0.26%
10,535
+175
+2% +$29.9K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.75M 0.25%
9,207
+855
+10% +$164K
AMGN icon
71
Amgen
AMGN
$203B
$1.75M 0.25%
10,277
-212
-2% -$38.9K
IBM icon
72
IBM
IBM
$214B
$1.73M 0.25%
11,778
+1,076
+10% +$163K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.6T
$1.72M 0.25%
33,380
+1,740
+5% +$96K
AMZN icon
74
Amazon
AMZN
$3.06T
$1.69M 0.24%
23,320
+1,460
+7% +$104K
MCD icon
75
McDonald's
MCD
$190B
$1.69M 0.24%
10,782
+481
+5% +$79.1K
1 2
3
4 5

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SEP
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TA
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VC
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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 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.