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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
-12.06%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$194M
Cap. Flow %
25.41%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$36.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.31M
3
MO icon
Altria Group
MO
+$2.64M
4
DXC icon
DXC Technology
DXC
+$2.47M
5
IVZ icon
Invesco
IVZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.92M 0.51%
126,366
+122,570
+3,229% +$4.15M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.59M 0.47%
150,635
+142,786
+1,819% +$3.71M
MDU icon
53
MDU Resources
MDU
$4.17B
$3.58M 0.47%
394,701
+22,328
+6% +$218K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.4M 0.45%
87,019
+79,949
+1,131% +$3.2M
MO icon
55
Altria Group
MO
$114B
$3.36M 0.44%
67,955
-45,559
-40% -$2.64M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.29M 0.43%
+47,606
New +$3.47M
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$3.27M 0.43%
30,728
+296
+1% +$32.7K
PLD icon
58
Prologis
PLD
$135B
$3.21M 0.42%
54,742
+251
+0.5% +$16.3K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$3.18M 0.42%
24,664
-111
-0.4% -$15.5K
XOM icon
60
ExxonMobil
XOM
$644B
$3.13M 0.41%
45,960
-1,379
-3% -$108K
VLO icon
61
Valero Energy
VLO
$90.1B
$2.78M 0.36%
37,051
-760
-2% -$66.8K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.69M 0.35%
+35,186
New +$2.94M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.67M 0.35%
93,086
+91,668
+6,465% +$3.07M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.6M 0.34%
51,164
+49,944
+4,094% +$2.71M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.57M 0.34%
20,109
-1,637
-8% -$226K
EMN icon
66
Eastman Chemical
EMN
$8B
$2.56M 0.34%
34,992
-955
-3% -$76.1K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.33%
18,927
-2,172
-10% -$332K
DXC icon
68
DXC Technology
DXC
$1.82B
$2.47M 0.32%
46,398
-35,752
-44% -$2.47M
IBMH
69
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.36M 0.31%
+92,952
New +$2.36M
FFIV icon
70
F5
FFIV
$22.9B
$2.3M 0.3%
14,200
– –
CVX icon
71
Chevron
CVX
$392B
$2.26M 0.3%
20,753
-2,280
-10% -$264K
PFE icon
72
Pfizer
PFE
$143B
$2.22M 0.29%
53,592
-5,108
-9% -$212K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.29%
10,761
-2
-0% -$418
KMI icon
74
Kinder Morgan
KMI
$71.7B
$2.16M 0.28%
140,659
-79,707
-36% -$1.35M
IVZ icon
75
Invesco
IVZ
$13.1B
$2.16M 0.28%
129,211
-97,894
-43% -$1.96M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Washington Trust Bank held 703 positions worth $762M, up 13% from $673M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank deployed $194M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $3.31M trimmed.

  • Washington Trust Bank's largest Q4 2018 buy was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $27.7M increase.
  • Washington Trust Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $3.31M.
  • Washington Trust Bank fully exited Praxair Inc in Q4 2018, selling an estimated $4.13M.
  • Washington Trust Bank's ten largest holdings make up 38% of its $762M portfolio in Q4 2018.
  • Washington Trust Bank opened 42 new positions and closed 71 in Q4 2018.
  • Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.