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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
+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
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$19.4M |
| 2 |
Booking.com
BKNG
|
+$6.9M |
| 3 |
Rockwell Automation
ROK
|
+$2.05M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.76M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 2 |
Wells Fargo
WFC
|
+$1.65M |
| 3 |
Valero Energy
VLO
|
+$722K |
| 4 |
Constellation Brands
STZ
|
+$710K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$380B
| $531K | 0.07% |
8,141
-1,264
| -13% | -$84.3K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.07% |
8,835
-248
| -3% | -$16K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $501K | 0.07% |
12,865
+2,090
| +19% | +$80.7K |
|
129
Comcast
CMCSA
$87.7B
| $500K | 0.07% |
15,234
-1,033
| -6% | -$33.7K |
|
130
iShares S&P 500 Value ETF
IVE
$49.2B
| $500K | 0.07% |
4,543
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $496K | 0.07% |
11,764
+260
| +2% | +$11.7K |
|
132
Paychex
PAYX
$42B
| $480K | 0.07% |
7,022
+9
| +0.1% | +$581 |
|
133
Walmart Inc
WMT
$881B
| $476K | 0.07% |
16,650
-912
| -5% | -$25.9K |
|
134
Lumen
LUMN
$6.6B
| $465K | 0.06% |
24,961
-370
| -1% | -$6.72K |
|
135
Dominion Energy
D
$60.2B
| $460K | 0.06% |
6,743
+3,875
| +135% | +$252K |
|
136
ConocoPhillips
COP
$145B
| $457K | 0.06% |
6,562
-369
| -5% | -$24.6K |
|
137
American Express
AXP
$232B
| $451K | 0.06% |
4,607
-4,100
| -47% | -$403K |
|
138
CSX Corp
CSX
$92.3B
| $448K | 0.06% |
21,081
| – | – |
|
139
Duke Energy
DUK
$96.7B
| $441K | 0.06% |
5,576
+400
| +8% | +$30.8K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $441K | 0.06% |
5,283
-61
| -1% | -$5.05K |
|
141
DuPont de Nemours
DD
$18.8B
| $440K | 0.06% |
2,636
+24
| +0.9% | +$4.02K |
|
142
Eaton
ETN
$169B
| $440K | 0.06% |
5,874
-108
| -2% | -$8.35K |
|
143
Stryker
SYK
$130B
| $429K | 0.06% |
2,542
-230
| -8% | -$38.7K |
|
144
iShares S&P 500 Growth ETF
IVW
$75.5B
| $428K | 0.06% |
10,540
| – | – |
|
145
General Dynamics
GD
$104B
| $426K | 0.06% |
2,284
-178
| -7% | -$36.4K |
|
146
Healthpeak Properties
DOC
$14.9B
| $424K | 0.06% |
16,435
+25
| +0.2% | +$589 |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $422K | 0.06% |
16,248
-842
| -5% | -$21.2K |
|
148
Ross Stores
ROST
$81B
| $421K | 0.06% |
4,968
-236
| -5% | -$19.2K |
|
|
PPL
149
PPL Corp
PPL
$26.4B
| $419K | 0.06% |
14,655
+22
| +0.2% | +$609 |
|
150
General Mills
GIS
$19.2B
| $418K | 0.06% |
9,434
+614
| +7% | +$26.9K |
|
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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.