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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
DJP icon
726
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2K ﹤0.01%
63
-62,011
-100% -$1.52M
EGP icon
727
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
26
– –
EQR icon
728
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
27
-902
-97% -$53.5K
HII icon
729
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
6
– –
HIW icon
730
Highwoods Properties
HIW
$3.64B
$2K ﹤0.01%
45
– –
ORI icon
731
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+94
New +$1.95K
PGX icon
732
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
138
-12,049
-99% -$176K
PRGO icon
733
Perrigo
PRGO
$1.49B
$2K ﹤0.01%
22
– –
TV icon
734
Televisa
TV
$1.45B
$2K ﹤0.01%
105
– –
UE icon
735
Urban Edge Properties
UE
$2.81B
$2K ﹤0.01%
72
– –
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
50
– –
AUD
737
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+159
New +$1.65K
STOR
738
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+90
New +$2.19K
ARRY
739
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+100
New +$1.6K
BOJA
740
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+170
New +$2.19K
UBA
741
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
AGEN
742
Agenus
AGEN
$346M
$1K ﹤0.01%
+10
New +$888
FRT icon
743
Federal Realty Investment Trust
FRT
$10.6B
$1K ﹤0.01%
6
– –
HBB icon
744
Hamilton Beach Brands
HBB
$321M
$1K ﹤0.01%
+53
New +$1.32K
IYR icon
745
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
18
-38,594
-100% -$2.93M
NOK icon
746
Nokia
NOK
$55.4B
$1K ﹤0.01%
100
-4,500
-98% -$24.3K
RIG icon
747
Transocean
RIG
$5.78B
$1K ﹤0.01%
59
– –
SKT icon
748
Tanger
SKT
$4.68B
$1K ﹤0.01%
66
– –
Y
749
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
NE
750
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+295
New +$1.31K
28 29
30
31 32

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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
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LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.