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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
VRE
851
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
5
– –
XLY icon
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,186
Closed -$59K
XT icon
853
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-200
Closed -$7K
ZTS icon
854
Zoetis
ZTS
$31.9B
– –
-255
Closed -$18K
ENLC
855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,095
Closed -$19K
FAM
856
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,300
Closed -$27K
MFV
857
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-4,300
Closed -$25K
VRTV
858
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
MGI
859
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
APTS
860
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,800
Closed -$36K
BMCH
861
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,245
Closed -$31K
MNK
862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
DNI
863
DELISTED
Dividend and Income Fund
DNI
– –
-1,850
Closed -$25K
LPT
864
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
4
– –
ASNA
865
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-388
Closed -$18K
ZF
866
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,700
Closed -$22K
THST
867
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-200
Closed –
BCS.PRD.CL
868
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-250
Closed -$7K
AGC
869
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-505
Closed -$3K
BIVV
870
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,028
Closed -$56K
RGC
871
DELISTED
Regal Entertainment Group
RGC
– –
-740
Closed -$17K
TIME
872
DELISTED
Time Inc.
TIME
– –
-14
Closed –
AGU
873
DELISTED
Agrium
AGU
– –
-70
Closed -$8K
CRC
874
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
48
-8,704
-99% -$67.7K
32 33 34
35
36

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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.