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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
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
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.3M |
| 2 |
Altria Group
MO
|
+$1.46M |
| 3 |
Deere & Co
DE
|
+$1.4M |
| 4 |
Kinder Morgan
KMI
|
+$1.12M |
| 5 |
Starbucks
SBUX
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.65M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$3.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.93M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.18M |
| 5 |
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% |
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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.