We are live on ! Find out more
WTB

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
CMS icon
776
CMS Energy
CMS
$22.5B
– –
-350
Closed -$17K
CPT icon
777
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
3
– –
CYH icon
778
Community Health Systems
CYH
$417M
$0 ﹤0.01%
111
– –
DARE icon
779
Dare Bioscience
DARE
$20.1M
– –
-2
Closed –
DBRG icon
780
DigitalBridge
DBRG
$2.93B
– –
-475
Closed -$22K
DFIN icon
781
Donnelley Financial Solutions
DFIN
$1.22B
– –
-162
Closed -$3K
DLTR icon
782
Dollar Tree
DLTR
$25.1B
– –
-28
Closed -$3K
DNL icon
783
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-120
Closed -$4K
DSU icon
784
BlackRock Debt Strategies Fund
DSU
$593M
– –
-2,827
Closed -$33K
DXJ icon
785
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-230
Closed -$14K
DXLG icon
786
Destination XL Group
DXLG
$31.4M
– –
-10,815
Closed -$24K
EFG icon
787
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-20
Closed -$2K
EHI
788
Western Asset Global High Income Fund
EHI
$176M
– –
-2,650
Closed -$27K
EQIX icon
789
Equinix
EQIX
$104B
– –
-36
Closed -$16K
ESLT icon
790
Elbit Systems
ESLT
$39.8B
– –
-12
Closed -$2K
FLS icon
791
Flowserve
FLS
$10.2B
– –
-1,200
Closed -$51K
FOF icon
792
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-1,700
Closed -$23K
GAB icon
793
Gabelli Equity Trust
GAB
$1.78B
– –
-3,581
Closed -$22K
GAIN icon
794
Gladstone Investment Corp
GAIN
$671M
– –
-2,210
Closed -$25K
GCC icon
795
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-35
Closed -$1K
GEN icon
796
Gen Digital
GEN
$16.9B
– –
-2,300
Closed -$65K
XRN
797
Chiron Real Estate Inc
XRN
$465M
– –
-1,102
Closed -$45K
GPC icon
798
Genuine Parts
GPC
$18.3B
– –
-435
Closed -$41K
GPMT
799
Granite Point Mortgage Trust
GPMT
$70M
– –
-427
Closed -$8K
GRMN
800
Garmin
GRMN
$59.3B
– –
-6,926
Closed -$412K
30 31
32
33 34

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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.