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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
-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
(+1.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.3M |
| 2 |
Altria Group
MO
|
+$1.46M |
| 3 |
Deere & Co
DE
|
+$1.4M |
| 4 |
Kinder Morgan
KMI
|
+$1.12M |
| 5 |
Starbucks
SBUX
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.65M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$3.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.93M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $540K | 0.08% |
11,504
-1,133
| -9% | -$54.3K |
|
127
Phillips 66
PSX
$82.8B
| $527K | 0.08% |
5,489
-65
| -1% | -$6.33K |
|
128
Walmart Inc
WMT
$888B
| $521K | 0.07% |
17,562
+453
| +3% | +$14.6K |
|
129
iShares S&P 500 Value ETF
IVE
$49.8B
| $497K | 0.07% |
4,543
-781
| -15% | -$89.3K |
|
130
Norfolk Southern
NSC
$76.6B
| $487K | 0.07% |
3,585
-50
| -1% | -$7.19K |
|
131
Macy's
M
$6.89B
| $484K | 0.07% |
16,269
+1,969
| +14% | +$53.2K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $483K | 0.07% |
1,833
-855
| -32% | -$233K |
|
133
Eaton
ETN
$173B
| $478K | 0.07% |
5,982
| – | – |
|
134
General Motors
GM
$77.4B
| $465K | 0.07% |
12,784
+450
| +4% | +$18.3K |
|
135
Cardinal Health
CAH
$54.4B
| $458K | 0.07% |
7,307
+5,808
| +387% | +$398K |
|
136
International Flavors & Fragrances
IFF
$20.6B
| $452K | 0.06% |
3,300
-17
| -0.5% | -$2.46K |
|
137
Stryker
SYK
$129B
| $446K | 0.06% |
2,772
-20
| -0.7% | -$3.22K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $436K | 0.06% |
5,867
-5,724
| -49% | -$441K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $435K | 0.06% |
5,344
-1,216
| -19% | -$104K |
|
140
Paychex
PAYX
$42.1B
| $432K | 0.06% |
7,013
-223
| -3% | -$14.7K |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $432K | 0.06% |
17,090
-2,350
| -12% | -$58.7K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $428K | 0.06% |
11,100
+10,324
| +1,330% | +$406K |
|
143
Emerson Electric
EMR
$88.4B
| $427K | 0.06% |
6,260
-1,030
| -14% | -$73.3K |
|
144
DuPont de Nemours
DD
$19.3B
| $421K | 0.06% |
2,612
-177
| -6% | -$32K |
|
145
Johnson Controls International
JCI
$92.9B
| $420K | 0.06% |
11,922
+9,723
| +442% | +$369K |
|
146
Novartis
NVS
$291B
| $418K | 0.06% |
5,763
+105
| +2% | +$7.99K |
|
147
Lumen
LUMN
$7.03B
| $417K | 0.06% |
25,331
+7,949
| +46% | +$138K |
|
|
PPL
148
PPL Corp
PPL
$26.5B
| $414K | 0.06% |
14,633
+12,128
| +484% | +$361K |
|
149
ConocoPhillips
COP
$143B
| $411K | 0.06% |
6,931
+269
| +4% | +$15.2K |
|
150
iShares S&P 500 Growth ETF
IVW
$77.5B
| $409K | 0.06% |
10,540
-388
| -4% | -$15.5K |
|
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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.