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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
KMB icon
101
Kimberly-Clark
KMB
$35.7B
$799K 0.11%
7,261
-10
-0.1% -$1.14K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$738K 0.11%
14,022
-24,901
-64% -$1.37M
UNP icon
103
Union Pacific
UNP
$173B
$721K 0.1%
5,368
-978
-15% -$132K
TGT icon
104
Target
TGT
$67.8B
$717K 0.1%
10,323
+5,444
+112% +$396K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.6B
$690K 0.1%
5,754
+5,671
+6,833% +$707K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$672K 0.1%
8,904
+2,492
+39% +$191K
BIIB icon
107
Biogen
BIIB
$29.8B
$666K 0.1%
2,431
-100
-4% -$31K
WY icon
108
Weyerhaeuser
WY
$18.2B
$664K 0.1%
18,984
-2,605
-12% -$91.9K
RLH
109
DELISTED
Red Lions Hotel Corporation
RLH
$664K 0.1%
68,109
– –
SLB icon
110
SLB Ltd
SLB
$73.2B
$656K 0.09%
10,130
-780
-7% -$54.5K
WELL icon
111
Welltower
WELL
$168B
$646K 0.09%
11,860
+941
+9% +$53.1K
FITB
112
Fifth Third Bancorp
FITB
$51.6B
$642K 0.09%
20,228
– –
IYW icon
113
iShares US Technology ETF
IYW
$24.1B
$641K 0.09%
15,240
– –
UPS icon
114
United Parcel Service
UPS
$90.8B
$640K 0.09%
6,118
-705
-10% -$81.5K
SO icon
115
Southern Company
SO
$107B
$627K 0.09%
14,026
+959
+7% +$42.6K
OXY icon
116
Occidental Petroleum
OXY
$55.2B
$621K 0.09%
9,545
-2,626
-22% -$184K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$614K 0.09%
10,080
+3,012
+43% +$184K
GE icon
118
GE Aerospace
GE
$383B
$607K 0.09%
9,405
-52
-0.5% -$3.85K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.09%
9,083
-129
-1% -$9.22K
AET
120
DELISTED
Aetna Inc
AET
$576K 0.08%
3,407
+240
+8% +$43.1K
ADP icon
121
Automatic Data Processing
ADP
$107B
$566K 0.08%
4,989
+359
+8% +$41.9K
CMCSA icon
122
Comcast
CMCSA
$87.2B
$556K 0.08%
16,267
+409
+3% +$15.9K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$556K 0.08%
45,912
-2,748
-6% -$34.6K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$548K 0.08%
10,087
+3,565
+55% +$199K
GD icon
125
General Dynamics
GD
$103B
$544K 0.08%
2,462
-25
-1% -$5.44K
3 4
5
6 7

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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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CRM
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ME
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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.