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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
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
PHO icon
826
Invesco Water Resources ETF
PHO
$2.08B
– –
-35
Closed -$1K
PII icon
827
Polaris
PII
$4.16B
– –
-600
Closed -$74K
PRTA icon
828
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
6
– –
PSA icon
829
Public Storage
PSA
$61.1B
$0 ﹤0.01%
1
-122
-99% -$23.8K
QRVO icon
830
Qorvo
QRVO
$8.4B
– –
-450
Closed -$30K
RCL icon
831
Royal Caribbean
RCL
$87.6B
– –
-28
Closed -$3K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-2
Closed -$1K
REI icon
833
Ring Energy
REI
$312M
– –
-1,150
Closed -$16K
RGLS
834
DELISTED
Regulus Therapeutics
RGLS
– –
-1
Closed –
RIO icon
835
Rio Tinto
RIO
$165B
– –
-1,680
Closed -$89K
RMR icon
836
The RMR Group
RMR
$324M
$0 ﹤0.01%
7
– –
RVTY icon
837
Revvity
RVTY
$12.8B
– –
-1,150
Closed -$84K
RWR icon
838
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-148
Closed -$14K
RYN icon
839
Rayonier
RYN
$6.62B
$0 ﹤0.01%
12
– –
SELF
840
Global Self Storage
SELF
$58.7M
– –
-5,500
Closed -$25K
SLG icon
841
SL Green Realty
SLG
$3.9B
$0 ﹤0.01%
4
-150
-97% -$14.1K
SPG icon
842
Simon Property Group
SPG
$72.9B
$0 ﹤0.01%
3
– –
TM icon
843
Toyota
TM
$220B
– –
-5
Closed -$1K
TSCO icon
844
Tractor Supply
TSCO
$17.5B
– –
-170
Closed -$3K
USA icon
845
Liberty All-Star Equity Fund
USA
$1.84B
– –
-4,600
Closed -$29K
USIG icon
846
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-340
Closed -$19K
VGK icon
847
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-964
Closed -$57K
VIAV icon
848
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
+6
New +$57
VMBS icon
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-96
Closed -$5K
VNO icon
850
Vornado Realty Trust
VNO
$7.51B
$0 ﹤0.01%
4
– –
32 33
34
35 36

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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.