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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
UMPQ
776
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,556
Closed -$50K
PTR
777
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-60
Closed -$4K
MTOR
778
DELISTED
MERITOR, Inc.
MTOR
– –
-1,070
Closed -$28K
PCI
779
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-740
Closed -$17K
JAX
780
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-17
Closed –
GLOG
781
DELISTED
GASLOG LTD
GLOG
– –
-1,000
Closed -$17K
MLPI
782
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-700
Closed -$18K
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
LPT
785
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
4
– –
VSM
786
DELISTED
Versum Materials, Inc.
VSM
– –
-25
Closed -$1K
AABA
787
DELISTED
Altaba Inc
AABA
– –
-125
Closed -$8K
THST
788
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$0 ﹤0.01%
+200
New +$407
KMI.PRA
789
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,700
Closed -$72K
SNI
790
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-646
Closed -$55K
TIME
791
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
– –
SWNC
792
DELISTED
Southwestern Energy Company
SWNC
– –
-1,400
Closed -$20K
SNAK
793
DELISTED
Inventure Foods, Inc.
SNAK
– –
-3,505
Closed -$16K
FNFV
794
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-99
Closed -$2K
GLA
795
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-4
Closed –
CRC
796
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
PGH
797
DELISTED
Pengrowth Energy Corporation
PGH
– –
-500
Closed -$1K
HK
798
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
8
– –
28 29 30 31
32

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MC
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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
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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.