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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$718M
AUM Growth
+$21.1M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$19.4M |
| 2 |
Booking.com
BKNG
|
+$6.9M |
| 3 |
Rockwell Automation
ROK
|
+$2.05M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.76M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 2 |
Wells Fargo
WFC
|
+$1.65M |
| 3 |
Valero Energy
VLO
|
+$722K |
| 4 |
Constellation Brands
STZ
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.35% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$395B
| $1.75M | 0.24% |
39,642
-2,329
| -6% | -$107K |
|
77
Amazon
AMZN
$3.05T
| $1.69M | 0.24% |
19,880
-3,440
| -15% | -$273K |
|
78
McDonald's
MCD
$192B
| $1.69M | 0.23% |
10,757
-25
| -0.2% | -$4.05K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $1.65M | 0.23% |
10,582
+477
| +5% | +$73K |
|
80
NVIDIA
NVDA
$4.99T
| $1.63M | 0.23% |
274,320
+200
| +0.1% | +$1.22K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $1.59M | 0.22% |
+11,790
| New | +$1.59M |
|
82
IBM
IBM
$213B
| $1.51M | 0.21% |
11,305
-473
| -4% | -$66K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.39M | 0.19% |
31,973
-1,004
| -3% | -$46.5K |
|
84
iShares Russell 2000 ETF
IWM
$81.4B
| $1.38M | 0.19% |
8,415
| – | – |
|
85
Colgate-Palmolive
CL
$73.2B
| $1.33M | 0.19% |
20,572
-61
| -0.3% | -$3.99K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $1.33M | 0.19% |
25,650
-2,068
| -7% | -$103K |
|
87
PepsiCo
PEP
$190B
| $1.32M | 0.18% |
12,141
-1,795
| -13% | -$185K |
|
88
Citigroup
C
$222B
| $1.32M | 0.18% |
19,725
-41
| -0.2% | -$2.82K |
|
89
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.24M | 0.17% |
9,391
-796
| -8% | -$103K |
|
90
Philip Morris
PM
$295B
| $1.19M | 0.17% |
14,709
-867
| -6% | -$73.6K |
|
91
Abbott
ABT
$185B
| $1.13M | 0.16% |
18,512
-633
| -3% | -$38.4K |
|
92
Vanguard Extended Market ETF
VXF
$30.8B
| $1.08M | 0.15% |
9,180
-9
| -0.1% | -$1.04K |
|
93
Visa
V
$685B
| $1.02M | 0.14% |
7,711
-260
| -3% | -$33.5K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.02M | 0.14% |
20,791
| – | – |
|
95
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.01M | 0.14% |
40,368
| – | – |
|
96
Honeywell
HON
$78.4B
| $996K | 0.14% |
7,656
+55
| +0.7% | +$7.32K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $990K | 0.14% |
13,816
| – | – |
|
98
Eli Lilly
LLY
$996B
| $976K | 0.14% |
11,435
-1,152
| -9% | -$94.6K |
|
99
Caterpillar
CAT
$384B
| $915K | 0.13% |
6,744
-42
| -0.6% | -$6.28K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $893K | 0.12% |
20,821
+1,395
| +7% | +$62.2K |
|
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Washington Trust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Washington Trust Bank held 798 positions worth $718M, up 3% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Washington Trust Bank's Q2 2018 filing shows 18 new, 107 increased, 175 reduced and 150 closed positions. Its largest new stake was Brookdale Senior Living: 2,501,749 shares worth $22.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Washington Trust Bank's largest Q2 2018 buy was Brookdale Senior Living: 2,501,749 shares worth $22.7M.
- Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $1.76M increase.
- Washington Trust Bank's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
- Washington Trust Bank fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $317K.
- Washington Trust Bank's ten largest holdings make up 40% of its $718M portfolio in Q2 2018.
- Washington Trust Bank opened 18 new positions and closed 150 in Q2 2018.
- Washington Trust Bank's portfolio value rose 3% quarter-over-quarter to $718M.
Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.