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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
MAIN icon
751
Main Street Capital
MAIN
$5.19B
– –
-500
Closed -$20K
MFA
752
MFA Financial
MFA
$934M
– –
-88
Closed -$3K
MMU
753
Western Asset Managed Municipals Fund
MMU
$547M
– –
-3,606
Closed -$50K
MUB icon
754
iShares National Muni Bond ETF
MUB
$45.2B
– –
-52
Closed -$6K
NG icon
755
NovaGold Resources
NG
$2.59B
– –
-1,550
Closed -$6K
NGG icon
756
National Grid
NGG
$80.1B
$0 ﹤0.01%
+8
New +$427
NXP icon
757
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-4,490
Closed -$67K
O icon
758
Realty Income
O
$58.9B
– –
-114
Closed -$6K
PRTA icon
759
Prothena Corp
PRTA
$433M
$0 ﹤0.01%
6
– –
RGLS
760
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+1
New +$127
RMR icon
761
The RMR Group
RMR
$325M
$0 ﹤0.01%
7
-5
-42% -$281
RYN icon
762
Rayonier
RYN
$6.47B
$0 ﹤0.01%
12
– –
SPIP icon
763
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-1,000
Closed -$28K
SWKS icon
764
Skyworks Solutions
SWKS
$9.14B
– –
-232
Closed -$24K
TKR icon
765
Timken Company
TKR
$9.81B
– –
-200
Closed -$10K
TWO
766
Two Harbors Investment
TWO
$1.27B
– –
-288
Closed -$23K
USMV icon
767
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-602
Closed -$30K
VFH icon
768
Vanguard Financials ETF
VFH
$13.6B
– –
-400
Closed -$26K
VNO icon
769
Vornado Realty Trust
VNO
$7.48B
$0 ﹤0.01%
4
– –
VRE
770
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
5
– –
MTUS icon
771
Metallus
MTUS
$844M
– –
-100
Closed -$2K
SWN
772
DELISTED
Southwestern Energy Company
SWN
– –
-135
Closed -$1K
VRTV
773
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
MGI
774
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
ATCO
775
DELISTED
Atlas Corp.
ATCO
– –
-400
Closed -$3K
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
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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.