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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$718M
AUM Growth
+$21.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$6.9M
3
ROK icon
Rockwell Automation
ROK
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VLO icon
Valero Energy
VLO
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
Microsoft
MSFT
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Miscellaneous 14.97%
3 Financials 12.76%
4 Technology 11.42%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
726
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
– –
-600
Closed -$11K
RYN icon
727
Rayonier
RYN
$5.95B
$0 ﹤0.01%
12
– –
SAM icon
728
Boston Beer
SAM
$1.77B
– –
-41
Closed -$8K
SCHE icon
729
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-240
Closed -$7K
SHYD icon
730
VanEck Short High Yield Muni ETF
SHYD
$457M
– –
-11,944
Closed -$289K
SLG icon
731
SL Green Realty
SLG
$3.71B
$0 ﹤0.01%
4
– –
SMB icon
732
VanEck Short Muni ETF
SMB
$315M
– –
-2,015
Closed -$35K
SNA icon
733
Snap-on
SNA
$19.2B
– –
-75
Closed -$11K
SPHD icon
734
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-8,046
Closed -$317K
SPLV icon
735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-726
Closed -$34K
SYF icon
736
Synchrony
SYF
$24.2B
– –
-190
Closed -$6K
SYY icon
737
Sysco
SYY
$37.9B
– –
-400
Closed -$24K
TCBI icon
738
Texas Capital Bancshares
TCBI
$4.11B
– –
-80
Closed -$7K
TDTT icon
739
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-2,950
Closed -$72K
TRS icon
740
TriMas Corp
TRS
$1.38B
– –
-165
Closed -$4K
UAA icon
741
Under Armour
UAA
$2.13B
– –
-200
Closed -$3K
UBS icon
742
UBS Group
UBS
$155B
– –
-536
Closed -$9K
UGI icon
743
UGI
UGI
$8.19B
– –
-146
Closed -$6K
UI icon
744
Ubiquiti
UI
$36.1B
– –
-146
Closed -$10K
UTHR icon
745
United Therapeutics
UTHR
$21.3B
– –
-54
Closed -$6K
VIAV icon
746
Viavi Solutions
VIAV
$8.57B
– –
-6
Closed –
VNO icon
747
Vornado Realty Trust
VNO
$6.5B
$0 ﹤0.01%
4
– –
VOYA icon
748
Voya Financial
VOYA
$9.02B
– –
-179
Closed -$9K
VRE
749
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
5
– –
VRP icon
750
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-7,062
Closed -$178K
28 29
30
31 32

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Washington Trust Bank held 798 positions worth $718M, up 3% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Washington Trust Bank's Q2 2018 filing shows 18 new, 107 increased, 175 reduced and 150 closed positions. Its largest new stake was Brookdale Senior Living: 2,501,749 shares worth $22.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Washington Trust Bank's largest Q2 2018 buy was Brookdale Senior Living: 2,501,749 shares worth $22.7M.
  • Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $1.76M increase.
  • Washington Trust Bank's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Washington Trust Bank fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $317K.
  • Washington Trust Bank's ten largest holdings make up 40% of its $718M portfolio in Q2 2018.
  • Washington Trust Bank opened 18 new positions and closed 150 in Q2 2018.
  • Washington Trust Bank's portfolio value rose 3% quarter-over-quarter to $718M.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.