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WTB
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
(-6.3%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
Heritage Financial
HFWA
|
+$496K |
| 5 |
SEND
SendGrid, Inc.
SEND
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.1M |
| 2 |
US Bancorp
USB
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$173B
| $793K | 0.12% |
4,870
-496
| -9% | -$74.7K |
|
102
Target
TGT
$67.3B
| $789K | 0.12% |
8,937
-994
| -10% | -$82.7K |
|
103
Occidental Petroleum
OXY
$55.5B
| $741K | 0.11% |
9,027
+90
| +1% | +$7.27K |
|
104
iShares Russell 2000 ETF
IWM
$81.5B
| $739K | 0.11% |
4,383
-4,032
| -48% | -$681K |
|
105
iShares Russell 1000 Value ETF
IWD
$82.4B
| $729K | 0.11% |
5,754
| – | – |
|
106
iShares US Technology ETF
IYW
$24B
| $724K | 0.11% |
14,924
-316
| -2% | -$14.9K |
|
107
Kimberly-Clark
KMB
$36.7B
| $711K | 0.11% |
6,264
-997
| -14% | -$112K |
|
108
Phillips 66
PSX
$84.1B
| $679K | 0.1% |
6,022
+376
| +7% | +$43.5K |
|
109
Automatic Data Processing
ADP
$107B
| $676K | 0.1% |
4,489
-500
| -10% | -$70.7K |
|
110
Welltower
WELL
$169B
| $664K | 0.1% |
10,323
-1,548
| -13% | -$100K |
|
111
General Dynamics
GD
$103B
| $657K | 0.1% |
3,208
+924
| +40% | +$181K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $655K | 0.1% |
3,229
-228
| -7% | -$44.6K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.09% |
8,766
-69
| -0.8% | -$4.68K |
|
114
Coca-Cola
KO
$373B
| $629K | 0.09% |
13,632
-400
| -3% | -$18.3K |
|
115
Southern Company
SO
$108B
| $609K | 0.09% |
13,971
+95
| +0.7% | +$4.38K |
|
|
116
Heritage Financial
HFWA
$1.22B
| $589K | 0.09% |
16,747
+13,800
| +468% | +$496K |
|
117
Macy's
M
$6.78B
| $570K | 0.08% |
16,413
+127
| +0.8% | +$4.73K |
|
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $569K | 0.08% |
+11,340
| New | +$569K |
|
119
Norfolk Southern
NSC
$75.5B
| $566K | 0.08% |
3,135
-400
| -11% | -$68.3K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.4B
| $565K | 0.08% |
20,228
| – | – |
|
|
SEND
121
DELISTED
SendGrid, Inc.
SEND
| $537K | 0.08% |
+14,608
| New | +$461K |
|
122
Lumen
LUMN
$6.61B
| $533K | 0.08% |
25,135
+174
| +0.7% | +$3.64K |
|
123
Emerson Electric
EMR
$85.6B
| $531K | 0.08% |
6,940
+1,710
| +33% | +$126K |
|
124
United Parcel Service
UPS
$90.6B
| $529K | 0.08% |
4,526
-1,221
| -21% | -$144K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $523K | 0.08% |
12,756
+992
| +8% | +$41.7K |
|
Similar funds
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PGH
LWM
SFM
CRM
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.