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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 14.55%
3 Miscellaneous 11.24%
4 Technology 11.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$48.3B
$614K 0.09%
20,228
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$608K 0.09%
48,660
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.4B
$608K 0.09%
5,324
-2,647
-33% -$293K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$580K 0.08%
12,637
+678
+6% +$30.3K
AET
130
DELISTED
Aetna Inc
AET
$572K 0.08%
3,167
-20
-0.6% -$3.44K
WMT icon
131
Walmart Inc
WMT
$847B
$563K 0.08%
17,109
-393
-2% -$12K
PSX icon
132
Phillips 66
PSX
$109B
$562K 0.08%
5,554
+1,296
+30% +$123K
ECL icon
133
Ecolab
ECL
$76.2B
$560K 0.08%
4,174
+65
+2% +$8.65K
ADP icon
134
Automatic Data Processing
ADP
$108B
$543K 0.08%
4,630
+400
+9% +$45.7K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$543K 0.08%
6,560
+1,263
+24% +$104K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.79B
$534K 0.08%
+23,170
New +$535K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.1B
$532K 0.08%
6,412
-724
-10% -$60.7K
NSC icon
138
Norfolk Southern
NSC
$71.6B
$526K 0.08%
3,635
+200
+6% +$26.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$512K 0.07%
19,440
+3,402
+21% +$93.3K
EMR icon
140
Emerson Electric
EMR
$82.2B
$508K 0.07%
7,290
– –
LMT icon
141
Lockheed Martin
LMT
$124B
$507K 0.07%
1,578
-10
-0.6% -$3.15K
GD icon
142
General Dynamics
GD
$96.3B
$506K 0.07%
2,487
– –
GM icon
143
General Motors
GM
$76B
$506K 0.07%
12,334
-6,497
-35% -$282K
IFF icon
144
International Flavors & Fragrances
IFF
$21.7B
$506K 0.07%
3,317
+17
+0.5% +$2.56K
DD icon
145
DuPont de Nemours
DD
$17.3B
$503K 0.07%
+2,789
New +$502K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.07%
13,145
-1,050
-7% -$38.8K
PAYX icon
147
Paychex
PAYX
$41.5B
$492K 0.07%
7,236
-71
-1% -$4.66K
TRV icon
148
Travelers Companies
TRV
$79.2B
$476K 0.07%
3,509
– –
ETN icon
149
Eaton
ETN
$159B
$472K 0.07%
5,982
-2
-0% -$155
MON
150
DELISTED
Monsanto Co
MON
$467K 0.07%
3,996
+312
+8% +$37.1K
4 5
6
7 8

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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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 Miscellaneous.

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.