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
+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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.75M 0.26%
11,832
+391
+3% +$56.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$1.66M 0.24%
31,640
-900
-3% -$45.8K
C icon
78
Citigroup
C
$221B
$1.58M 0.23%
21,210
-2,910
-12% -$215K
IBM icon
79
IBM
IBM
$214B
$1.57M 0.23%
10,702
+746
+7% +$108K
MA icon
80
Mastercard
MA
$500B
$1.57M 0.23%
10,360
+34
+0.3% +$5.06K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.56M 0.23%
8,352
+55
+0.7% +$10K
CL icon
82
Colgate-Palmolive
CL
$72.9B
$1.56M 0.23%
20,633
-800
-4% -$58.4K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.22%
32,539
-540
-2% -$25K
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.52M 0.22%
62,074
+59,718
+2,535% +$1.41M
JWN
85
DELISTED
Nordstrom
JWN
$1.36M 0.2%
28,745
+1,856
+7% +$79.9K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$1.3M 0.19%
267,960
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.4B
$1.28M 0.19%
8,415
-124
-1% -$18.6K
AMZN icon
88
Amazon
AMZN
$3.06T
$1.28M 0.19%
21,860
-420
-2% -$23.1K
LLY icon
89
Eli Lilly
LLY
$993B
$1.2M 0.18%
14,214
+585
+4% +$49.8K
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.15M 0.17%
+45,432
New +$1.15M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.17%
9,091
+155
+2% +$19.4K
ABT icon
92
Abbott
ABT
$184B
$1.14M 0.17%
20,017
+1,156
+6% +$64.1K
HON icon
93
Honeywell
HON
$77.6B
$1.12M 0.16%
8,076
+159
+2% +$21.3K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.11M 0.16%
14,052
+13,552
+2,710% +$1.08M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.07M 0.16%
29,644
+28,236
+2,005% +$972K
GLW icon
96
Corning
GLW
$125B
$1.06M 0.15%
33,060
+1,060
+3% +$33.4K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.05M 0.15%
13,816
– –
KO icon
98
Coca-Cola
KO
$373B
$1.03M 0.15%
22,388
+143
+0.6% +$6.57K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$976K 0.14%
21,775
+1,484
+7% +$65.6K
CAT icon
100
Caterpillar
CAT
$379B
$968K 0.14%
6,143
+676
+12% +$93.8K
2 3
4
5 6

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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.