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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
-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
(+13%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$36.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.5M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$4.13M |
| 2 |
Verizon
VZ
|
+$3.31M |
| 3 |
Altria Group
MO
|
+$2.64M |
| 4 |
DXC Technology
DXC
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$42.2B
| $1.13M | 0.15% |
15,187
| – | – |
|
102
IBM
IBM
$211B
| $1.13M | 0.15% |
10,364
-920
| -8% | -$110K |
|
103
PepsiCo
PEP
$190B
| $1.09M | 0.14% |
9,898
| – | – |
|
104
Amgen
AMGN
$208B
| $1.02M | 0.13% |
5,241
-325
| -6% | -$63.4K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1M | 0.13% |
21,464
-1,200
| -5% | -$67.7K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.3B
| $956K | 0.13% |
8,891
+55
| +0.6% | +$6.62K |
|
107
Corning
GLW
$119B
| $954K | 0.13% |
31,595
| – | – |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $947K | 0.12% |
7,174
+70
| +1% | +$10.2K |
|
109
Philip Morris
PM
$297B
| $887K | 0.12% |
13,283
-356
| -3% | -$29.7K |
|
110
Honeywell
HON
$77B
| $885K | 0.12% |
7,109
+216
| +3% | +$29.5K |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $878K | 0.12% |
13,816
| – | – |
|
112
Citigroup
C
$222B
| $811K | 0.11% |
15,588
+353
| +2% | +$22.4K |
|
113
Caterpillar
CAT
$375B
| $807K | 0.11% |
6,354
+60
| +1% | +$7.81K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $730K | 0.1% |
15,239
-1,258
| -8% | -$60.5K |
|
115
RTX Corp
RTX
$290B
| $725K | 0.1% |
10,808
+6,394
| +145% | +$502K |
|
116
Visa
V
$684B
| $723K | 0.09% |
5,480
-81
| -1% | -$11.2K |
|
117
Vanguard Extended Market ETF
VXF
$30.3B
| $710K | 0.09% |
7,110
+16
| +0.2% | +$1.75K |
|
118
Kimberly-Clark
KMB
$36.3B
| $709K | 0.09% |
6,221
-43
| -0.7% | -$4.77K |
|
119
Vanguard Morningstar Growth ETF
VUG
$220B
| $693K | 0.09% |
30,972
| – | – |
|
120
Welltower
WELL
$169B
| $661K | 0.09% |
9,521
-802
| -8% | -$54.6K |
|
121
Target
TGT
$65.6B
| $649K | 0.09% |
9,822
+885
| +10% | +$68.1K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $629K | 0.08% |
16,945
-5,482
| -24% | -$217K |
|
123
Union Pacific
UNP
$174B
| $619K | 0.08% |
4,479
-391
| -8% | -$57.9K |
|
124
Coca-Cola
KO
$377B
| $603K | 0.08% |
12,737
-895
| -7% | -$42.8K |
|
125
Southern Company
SO
$109B
| $603K | 0.08% |
13,739
-232
| -2% | -$10.5K |
|
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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.