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
-12.06%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$194M
Cap. Flow %
25.41%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$36.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.31M
3
MO icon
Altria Group
MO
+$2.64M
4
DXC icon
DXC Technology
DXC
+$2.47M
5
IVZ icon
Invesco
IVZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
$2.15M 0.28%
67,943
+5,947
+10% +$212K
MRK icon
77
Merck
MRK
$322B
$2.14M 0.28%
29,327
-1,233
-4% -$87K
BAC icon
78
Bank of America
BAC
$435B
$2.11M 0.28%
85,611
+1,211
+1% +$32.9K
AMZN icon
79
Amazon
AMZN
$2.92T
$2.1M 0.28%
27,900
-4,340
-13% -$361K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.27%
46,270
– –
NKE icon
81
Nike
NKE
$61.9B
$2.02M 0.27%
27,292
– –
GBCI icon
82
Glacier Bancorp
GBCI
$6.42B
$1.97M 0.26%
49,834
+30
+0.1% +$1.29K
MA icon
83
Mastercard
MA
$502B
$1.95M 0.26%
10,332
-13
-0.1% -$2.58K
MMM icon
84
3M
MMM
$90.9B
$1.87M 0.25%
11,753
+7
+0.1% +$1.16K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$1.77M 0.23%
11,790
– –
ORCL icon
86
Oracle
ORCL
$374B
$1.72M 0.23%
38,100
-102
-0.3% -$4.89K
MCD icon
87
McDonald's
MCD
$192B
$1.69M 0.22%
9,530
-77
-0.8% -$13.7K
T icon
88
AT&T
T
$159B
$1.63M 0.21%
75,668
-5,108
-6% -$119K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$1.61M 0.21%
34,083
+625
+2% +$31.1K
INTC icon
90
Intel
INTC
$455B
$1.59M 0.21%
33,893
-1,546
-4% -$72.4K
WFC icon
91
Wells Fargo
WFC
$261B
$1.54M 0.2%
33,385
-1,371
-4% -$70.2K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.45M 0.19%
8,647
+20
+0.2% +$3.73K
HAL icon
93
Halliburton
HAL
$26.9B
$1.41M 0.18%
52,861
-27,103
-34% -$914K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.18%
27,060
– –
VZ icon
95
Verizon
VZ
$195B
$1.39M 0.18%
24,696
-58,285
-70% -$3.31M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.17%
22,660
-91
-0.4% -$5.68K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.25M 0.16%
19,383
+16,069
+485% +$1.14M
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.24M 0.16%
10,719
-432
-4% -$48.3K
ABT icon
99
Abbott
ABT
$183B
$1.21M 0.16%
16,706
-325
-2% -$22.8K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$1.19M 0.16%
20,036
-150
-0.7% -$9.38K
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 2018 Portfolio in Review

As of Q4 2018, Washington Trust Bank held 703 positions worth $762M, up 13% from $673M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Washington Trust Bank deployed $194M of net new capital in Q4 2018, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Verizon, an estimated $3.31M trimmed.

  • Washington Trust Bank's largest Q4 2018 buy was State Street SPDR S&P International Small Cap ETF: 1,174,877 shares worth $32.8M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $27.7M increase.
  • Washington Trust Bank's biggest Q4 2018 reduction was Verizon, cutting an estimated $3.31M.
  • Washington Trust Bank fully exited Praxair Inc in Q4 2018, selling an estimated $4.13M.
  • Washington Trust Bank's ten largest holdings make up 38% of its $762M portfolio in Q4 2018.
  • Washington Trust Bank opened 42 new positions and closed 71 in Q4 2018.
  • Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.