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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
+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
Cap. Flow
+$19.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$6.9M
3
ROK icon
Rockwell Automation
ROK
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VLO icon
Valero Energy
VLO
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
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
GLW icon
101
Corning
GLW
$124B
$875K 0.12%
31,795
– –
RLH
102
DELISTED
Red Lions Hotel Corporation
RLH
$793K 0.11%
68,109
– –
KMB icon
103
Kimberly-Clark
KMB
$36.7B
$765K 0.11%
7,261
– –
UNP icon
104
Union Pacific
UNP
$173B
$760K 0.11%
5,366
-2
-0% -$279
TGT icon
105
Target
TGT
$67.4B
$756K 0.11%
9,931
-392
-4% -$28.9K
OXY icon
106
Occidental Petroleum
OXY
$55.5B
$747K 0.1%
8,937
-608
-6% -$48.6K
WELL icon
107
Welltower
WELL
$169B
$745K 0.1%
11,871
+11
+0.1% +$613
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$720K 0.1%
13,969
-53
-0.4% -$2.69K
BIIB icon
109
Biogen
BIIB
$30B
$706K 0.1%
2,431
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$701K 0.1%
8,604
-300
-3% -$23.2K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.5B
$698K 0.1%
5,754
– –
WY icon
112
Weyerhaeuser
WY
$18.1B
$692K 0.1%
18,984
– –
IYW icon
113
iShares US Technology ETF
IYW
$24B
$679K 0.09%
15,240
– –
ADP icon
114
Automatic Data Processing
ADP
$107B
$669K 0.09%
4,989
– –
SO icon
115
Southern Company
SO
$108B
$643K 0.09%
13,876
-150
-1% -$6.71K
PSX icon
116
Phillips 66
PSX
$84.2B
$634K 0.09%
5,646
+157
+3% +$17.6K
AET
117
DELISTED
Aetna Inc
AET
$634K 0.09%
3,457
+50
+1% +$8.91K
KO icon
118
Coca-Cola
KO
$373B
$615K 0.09%
14,032
-4,460
-24% -$193K
M icon
119
Macy's
M
$6.79B
$610K 0.08%
16,286
+17
+0.1% +$570
UPS icon
120
United Parcel Service
UPS
$90.7B
$610K 0.08%
5,747
-371
-6% -$41.7K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$585K 0.08%
10,080
– –
SLB icon
122
SLB Ltd
SLB
$73.2B
$584K 0.08%
8,723
-1,407
-14% -$96.6K
FITB
123
Fifth Third Bancorp
FITB
$51.5B
$581K 0.08%
20,228
– –
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$571K 0.08%
45,912
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$534K 0.07%
3,535
-50
-1% -$7.31K
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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SFM
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CRM
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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.