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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
-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
GSG icon
801
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-20
Closed –
HBM icon
802
Hudbay
HBM
$11B
– –
-2,200
Closed -$19K
HEFA icon
803
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-808
Closed -$24K
MCHB
804
Mechanics Bancorp
MCHB
$3.7B
– –
-77
Closed -$2K
HST icon
805
Host Hotels & Resorts
HST
$17.1B
$0 ﹤0.01%
4
– –
HYT icon
806
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,100
Closed -$23K
IAU icon
807
iShares Gold Trust
IAU
$63.3B
– –
-40
Closed -$1K
IGF icon
808
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,257
Closed -$283K
IONS icon
809
Ionis Pharmaceuticals
IONS
$9.15B
– –
-58
Closed -$3K
JBGS
810
JBG SMITH
JBGS
$698M
$0 ﹤0.01%
2
– –
JBHT icon
811
JB Hunt Transport Services
JBHT
$25.8B
– –
-26
Closed -$3K
KPRX icon
812
Kiora Pharmaceuticals
KPRX
$10.9M
– –
0
– -$2K
KT icon
813
KT
KT
$8.79B
– –
-670
Closed -$10K
LITE icon
814
Lumentum
LITE
$66.1B
$0 ﹤0.01%
+1
New +$57
LPX icon
815
Louisiana-Pacific
LPX
$5.37B
– –
-500
Closed -$13K
MAA icon
816
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
4
– –
MAT icon
817
Mattel
MAT
$4.32B
– –
-13,901
Closed -$213K
MCR
818
DELISTED
MFS Charter Income Trust
MCR
– –
-2,825
Closed -$24K
MGF
819
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-4,125
Closed -$20K
MOD icon
820
Modine Manufacturing
MOD
$10.7B
– –
-1,715
Closed -$35K
MSI icon
821
Motorola Solutions
MSI
$73.5B
– –
-4,137
Closed -$374K
NFG icon
822
National Fuel Gas
NFG
$7.75B
– –
-42
Closed -$2K
NGG icon
823
National Grid
NGG
$80.9B
– –
-8
Closed –
ACH
824
Accendra Health
ACH
$225M
– –
-1,250
Closed -$24K
OUT icon
825
Outfront Media
OUT
$5.63B
– –
-130
Closed -$3K
31 32
33
34 35

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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
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.