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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
BTI icon
726
British American Tobacco
BTI
$129B
– –
-2,104
Closed -$131K
BXP icon
727
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
2
– –
CARS icon
728
Cars.com
CARS
$672M
– –
-1,453
Closed -$39K
CPT icon
729
Camden Property Trust
CPT
$10.9B
$0 ﹤0.01%
3
-195
-98% -$18K
CYH icon
730
Community Health Systems
CYH
$409M
$0 ﹤0.01%
111
– –
DARE icon
731
Dare Bioscience
DARE
$19.5M
$0 ﹤0.01%
+2
New +$64
DDD icon
732
3D Systems Corp
DDD
$457M
– –
-100
Closed -$1K
DGRO icon
733
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-948
Closed -$31K
DRI icon
734
Darden Restaurants
DRI
$23.6B
– –
-794
Closed -$63K
GSG icon
735
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$0 ﹤0.01%
+20
New +$310
GWW icon
736
W.W. Grainger
GWW
$64.7B
– –
-30
Closed -$5K
HDV
737
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,780
Closed -$31K
HEDJ icon
738
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-1,400
Closed -$45K
HST icon
739
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
4
– –
HYD icon
740
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-56
Closed -$4K
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.47B
– –
-700
Closed -$24K
IEZ icon
742
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-125
Closed -$4K
IGLB icon
743
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-555
Closed -$34K
IJS icon
744
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,030
Closed -$151K
INTU icon
745
Intuit
INTU
$87.9B
– –
-20
Closed -$3K
IWC icon
746
iShares Micro-Cap ETF
IWC
$1.47B
– –
-245
Closed -$23K
IYLD icon
747
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-700
Closed -$18K
JBGS
748
JBG SMITH
JBGS
$825M
$0 ﹤0.01%
+2
New +$66
KIM icon
749
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
17
– –
MAA icon
750
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
4
-64
-94% -$6.64K
28 29
30
31 32

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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
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.