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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
Cap. Flow
-$91.9M
Cap. Flow %
-13.65%
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
AMZN icon
Amazon
AMZN
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
HFWA icon
Heritage Financial
HFWA
+$496K
5
SEND
SendGrid, Inc.
SEND
+$461K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.1M
2
USB icon
US Bancorp
USB
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.65M
5
COST icon
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
PAYX icon
126
Paychex
PAYX
$41.9B
$522K 0.08%
7,084
+62
+0.9% +$4.46K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.3B
$522K 0.08%
6,478
-2,126
-25% -$175K
CSX icon
128
CSX Corp
CSX
$92.3B
$520K 0.08%
21,081
– –
WMT icon
129
Walmart Inc
WMT
$881B
$518K 0.08%
16,557
-93
-0.6% -$2.85K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$504K 0.07%
1,734
+330
+24% +$94K
CA
131
DELISTED
CA, Inc.
CA
$488K 0.07%
11,054
+104
+0.9% +$4.48K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.3B
$487K 0.07%
4,203
-340
-7% -$39K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$484K 0.07%
11,800
+1,476
+14% +$60.2K
D icon
134
Dominion Energy
D
$60.5B
$471K 0.07%
6,696
-47
-0.7% -$3.33K
CMCSA icon
135
Comcast
CMCSA
$87.2B
$466K 0.07%
13,143
-2,091
-14% -$74K
TJX icon
136
TJX Companies
TJX
$174B
$464K 0.07%
8,278
+730
+10% +$37.5K
IFF icon
137
International Flavors & Fragrances
IFF
$20.6B
$459K 0.07%
3,300
– –
COP icon
138
ConocoPhillips
COP
$145B
$452K 0.07%
5,845
-717
-11% -$51.7K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$75.5B
$452K 0.07%
10,200
-340
-3% -$14.6K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$451K 0.07%
8,034
-2,046
-20% -$118K
DOC icon
141
Healthpeak Properties
DOC
$14.9B
$437K 0.06%
16,607
+172
+1% +$4.52K
PPL
142
PPL Corp
PPL
$26.5B
$433K 0.06%
14,807
+152
+1% +$4.44K
BALL icon
143
Ball Corp
BALL
$17.3B
$430K 0.06%
9,776
+112
+1% +$4.55K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$428K 0.06%
16,248
– –
CME icon
145
CME Group
CME
$95.7B
$426K 0.06%
2,503
+27
+1% +$4.54K
ROST icon
146
Ross Stores
ROST
$81.1B
$423K 0.06%
4,268
-700
-14% -$64.3K
JCI icon
147
Johnson Controls International
JCI
$88.7B
$422K 0.06%
12,058
+119
+1% +$4.39K
ALL icon
148
Allstate
ALL
$67.6B
$418K 0.06%
4,239
+1,628
+62% +$159K
SYK icon
149
Stryker
SYK
$131B
$418K 0.06%
2,351
-191
-8% -$32.6K
BIIB icon
150
Biogen
BIIB
$29.8B
$411K 0.06%
1,161
-1,270
-52% -$437K
4 5
6
7 8

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MC
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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.