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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.59M 0.23%
32,977
+438
+1% +$21.5K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$1.59M 0.23%
274,120
+6,160
+2% +$36.2K
PM icon
78
Philip Morris
PM
$297B
$1.55M 0.22%
15,576
-1,800
-10% -$187K
PEP icon
79
PepsiCo
PEP
$190B
$1.52M 0.22%
13,936
-1,006
-7% -$114K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.49M 0.21%
10,105
-1,727
-15% -$258K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$1.48M 0.21%
20,633
– –
JWN
82
DELISTED
Nordstrom
JWN
$1.34M 0.19%
27,718
-1,027
-4% -$51.1K
C icon
83
Citigroup
C
$222B
$1.33M 0.19%
19,766
-1,444
-7% -$109K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$1.28M 0.18%
8,415
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.18%
10,187
+1,096
+12% +$137K
ABT icon
86
Abbott
ABT
$183B
$1.15M 0.16%
19,145
-872
-4% -$52.5K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.07M 0.15%
13,816
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.8B
$1.02M 0.15%
9,189
+1,143
+14% +$130K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.15%
20,791
+5,424
+35% +$264K
CAT icon
90
Caterpillar
CAT
$375B
$1M 0.14%
6,786
+643
+10% +$102K
HON icon
91
Honeywell
HON
$77B
$992K 0.14%
7,601
-475
-6% -$65.7K
LLY icon
92
Eli Lilly
LLY
$1.02T
$974K 0.14%
12,587
-1,627
-11% -$131K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$955K 0.14%
40,368
+1,512
+4% +$36.9K
V icon
94
Visa
V
$684B
$953K 0.14%
7,971
+112
+1% +$13.6K
GLW icon
95
Corning
GLW
$119B
$887K 0.13%
31,795
-1,265
-4% -$39K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$860K 0.12%
19,426
-2,349
-11% -$107K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$829K 0.12%
4,153
-586
-12% -$120K
AXP icon
98
American Express
AXP
$227B
$813K 0.12%
8,707
+500
+6% +$48.4K
KO icon
99
Coca-Cola
KO
$377B
$803K 0.12%
18,492
-3,896
-17% -$175K
TJX icon
100
TJX Companies
TJX
$174B
$801K 0.11%
19,640
-3,736
-16% -$148K
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
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

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.