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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$939K 0.14%
4,739
-200
-4% -$38K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$225B
$911K 0.13%
38,856
+1,740
+5% +$39.9K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.8B
$899K 0.13%
8,046
+86
+1% +$9.42K
OXY icon
104
Occidental Petroleum
OXY
$55.3B
$897K 0.13%
12,171
-246
-2% -$16.7K
V icon
105
Visa
V
$680B
$896K 0.13%
7,859
+640
+9% +$70.7K
TJX icon
106
TJX Companies
TJX
$172B
$894K 0.13%
23,376
-880
-4% -$31.9K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$877K 0.13%
7,271
-1,175
-14% -$137K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$877K 0.13%
11,591
+4,153
+56% +$302K
UNP icon
109
Union Pacific
UNP
$172B
$851K 0.12%
6,346
-166
-3% -$20K
AXP icon
110
American Express
AXP
$231B
$815K 0.12%
8,207
+500
+6% +$47.6K
UPS icon
111
United Parcel Service
UPS
$90.1B
$813K 0.12%
6,823
-195
-3% -$22.9K
BIIB icon
112
Biogen
BIIB
$29.8B
$807K 0.12%
2,531
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$805K 0.12%
25,190
+10,360
+70% +$325K
GE icon
114
GE Aerospace
GE
$378B
$791K 0.12%
9,457
-42,224
-82% -$4.03M
WY icon
115
Weyerhaeuser
WY
$18.1B
$761K 0.11%
21,589
+7,300
+51% +$258K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$750K 0.11%
15,367
+715
+5% +$35.4K
SLB icon
117
SLB Ltd
SLB
$73.3B
$736K 0.11%
10,910
+499
+5% +$32.3K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$717K 0.1%
2,688
+905
+51% +$235K
WELL icon
119
Welltower
WELL
$169B
$696K 0.1%
10,919
+19
+0.2% +$1.27K
RLH
120
DELISTED
Red Lions Hotel Corporation
RLH
$671K 0.1%
68,109
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.1%
9,212
+275
+3% +$19.4K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$646K 0.09%
7,398
+7,213
+3,899% +$633K
CMCSA icon
123
Comcast
CMCSA
$87.8B
$635K 0.09%
15,858
+132
+0.8% +$4.96K
SO icon
124
Southern Company
SO
$108B
$628K 0.09%
13,067
+355
+3% +$18.1K
IYW icon
125
iShares US Technology ETF
IYW
$24.1B
$620K 0.09%
15,240
+6,000
+65% +$240K
3 4
5
6 7

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MC
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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.