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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.25M 0.48%
21,746
-4,935
-18% -$726K
HAL icon
52
Halliburton
HAL
$26.7B
$3.24M 0.48%
79,964
-1,031
-1% -$42.7K
AMZN icon
53
Amazon
AMZN
$3.06T
$3.23M 0.48%
32,240
+12,360
+62% +$1.16M
AMT icon
54
American Tower
AMT
$80.7B
$2.83M 0.42%
19,494
-1,420
-7% -$208K
FFIV icon
55
F5
FFIV
$23.1B
$2.83M 0.42%
14,200
-1,200
-8% -$220K
CVX icon
56
Chevron
CVX
$387B
$2.82M 0.42%
23,033
-350
-1% -$42.5K
PCH
57
DELISTED
PotlatchDeltic
PCH
$2.54M 0.38%
61,996
– –
BAC icon
58
Bank of America
BAC
$435B
$2.49M 0.37%
84,400
-5,034
-6% -$153K
PFE icon
59
Pfizer
PFE
$142B
$2.45M 0.36%
58,700
-10,603
-15% -$408K
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$2.42M 0.36%
46,270
– –
NKE icon
61
Nike
NKE
$62.8B
$2.31M 0.34%
27,292
-7,417
-21% -$596K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 0.34%
10,763
-415
-4% -$85.1K
MA icon
63
Mastercard
MA
$501B
$2.3M 0.34%
10,345
+25
+0.2% +$5.21K
ROK icon
64
Rockwell Automation
ROK
$54.4B
$2.21M 0.33%
11,790
– –
GBCI icon
65
Glacier Bancorp
GBCI
$6.52B
$2.15M 0.32%
49,804
– –
MMM icon
66
3M
MMM
$92.1B
$2.07M 0.31%
11,746
-47
-0.4% -$8.1K
MRK icon
67
Merck
MRK
$316B
$2.07M 0.31%
30,560
-166
-0.5% -$10.6K
T icon
68
AT&T
T
$160B
$2.05M 0.3%
80,776
-921
-1% -$22.6K
ORCL icon
69
Oracle
ORCL
$393B
$1.97M 0.29%
38,202
-1,440
-4% -$69.9K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.85M 0.28%
8,627
-395
-4% -$84.2K
WFC icon
71
Wells Fargo
WFC
$261B
$1.83M 0.27%
34,756
-9,906
-22% -$566K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$156B
$1.81M 0.27%
33,458
-7,248
-18% -$393K
INTC icon
73
Intel
INTC
$457B
$1.68M 0.25%
35,439
-4,064
-10% -$198K
COL
74
DELISTED
Rockwell Collins
COL
$1.66M 0.25%
11,806
+16
+0.1% +$2.2K
IBM icon
75
IBM
IBM
$213B
$1.63M 0.24%
11,284
-21
-0.2% -$2.93K
1 2
3
4 5

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MC
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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 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.