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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
+7.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$673M
AUM Growth
-$44.9M
Cap. Flow
-$91.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.1M
2
USB icon
US Bancorp
USB
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
Costco
COST
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 13.06%
3 Healthcare 12.67%
4 Financials 12.28%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.57T
$1.61M 0.24%
27,060
-6,620
-20% -$397K
MCD icon
77
McDonald's
MCD
$191B
$1.61M 0.24%
9,607
-1,150
-11% -$184K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
$1.55M 0.23%
22,751
-8,120
-26% -$548K
JWN
79
DELISTED
Nordstrom
JWN
$1.35M 0.2%
22,664
-2,986
-12% -$171K
CL icon
80
Colgate-Palmolive
CL
$72B
$1.35M 0.2%
20,186
-386
-2% -$25.7K
NVDA icon
81
NVIDIA
NVDA
$5.04T
$1.3M 0.19%
185,000
-89,320
-33% -$581K
ABT icon
82
Abbott
ABT
$185B
$1.25M 0.19%
17,031
-1,481
-8% -$97.2K
WCN
83
Waste Connections
WCN
$42.4B
$1.21M 0.18%
+15,187
New +$1.19M
LLY icon
84
Eli Lilly
LLY
$994B
$1.2M 0.18%
11,151
-284
-2% -$28.4K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.17%
8,836
-555
-6% -$74.7K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.16M 0.17%
7,104
-3,478
-33% -$563K
AMGN icon
87
Amgen
AMGN
$205B
$1.15M 0.17%
5,566
-4,311
-44% -$850K
GLW icon
88
Corning
GLW
$127B
$1.12M 0.17%
31,595
-200
-0.6% -$6.5K
PM icon
89
Philip Morris
PM
$293B
$1.11M 0.17%
13,639
-1,070
-7% -$87.8K
PEP icon
90
PepsiCo
PEP
$190B
$1.11M 0.16%
9,898
-2,243
-18% -$254K
C icon
91
Citigroup
C
$222B
$1.09M 0.16%
15,235
-4,490
-23% -$317K
HON icon
92
Honeywell
HON
$77.7B
$1.04M 0.15%
6,893
-763
-10% -$108K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$976K 0.15%
13,816
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$970K 0.14%
22,427
+1,606
+8% +$69.2K
CAT icon
95
Caterpillar
CAT
$382B
$960K 0.14%
6,294
-450
-7% -$63.7K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.8B
$870K 0.13%
7,094
-2,086
-23% -$255K
V icon
97
Visa
V
$684B
$834K 0.12%
5,561
-2,150
-28% -$306K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$226B
$831K 0.12%
30,972
-9,396
-23% -$246K
RLH
99
DELISTED
Red Lions Hotel Corporation
RLH
$823K 0.12%
65,815
-2,294
-3% -$29.3K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$798K 0.12%
16,497
-4,294
-21% -$210K
2 3
4
5 6

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Washington Trust Bank held 693 positions worth $673M, down 6.3% from $718M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank withdrew a net $91.9M in Q3 2018, closing 32 positions and reducing 248 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust Bank opened a new position in Waste Connections worth $1.21M.

  • Washington Trust Bank's largest Q3 2018 buy was Waste Connections: 15,187 shares worth $1.21M.
  • Washington Trust Bank added most to Amazon in Q3 2018, an estimated $1.16M increase.
  • Washington Trust Bank's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $48.1M.
  • Washington Trust Bank fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $207K.
  • Washington Trust Bank's ten largest holdings make up 39% of its $673M portfolio in Q3 2018.
  • Washington Trust Bank opened 45 new positions and closed 32 in Q3 2018.
  • Washington Trust Bank's portfolio value fell 6.3% quarter-over-quarter to $673M.

Based on Washington Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.