We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$24.1B
| $597K | 0.08% |
14,924
| – | – |
|
127
NVIDIA
NVDA
$5.01T
| $596K | 0.08% |
178,640
-6,360
| -3% | -$30.4K |
|
128
Automatic Data Processing
ADP
$107B
| $590K | 0.08% |
4,501
+12
| +0.3% | +$1.69K |
|
129
Occidental Petroleum
OXY
$55.2B
| $572K | 0.08% |
9,325
+298
| +3% | +$20.9K |
|
|
RLH
130
DELISTED
Red Lions Hotel Corporation
RLH
| $539K | 0.07% |
65,815
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.07% |
7,527
-1,239
| -14% | -$96.1K |
|
132
iShares Russell 2000 ETF
IWM
$81.5B
| $503K | 0.07% |
3,755
-628
| -14% | -$93.7K |
|
133
Heritage Financial
HFWA
$1.23B
| $493K | 0.06% |
16,575
-172
| -1% | -$5.62K |
|
134
Macy's
M
$6.83B
| $479K | 0.06% |
16,079
-334
| -2% | -$11K |
|
|
FITB
135
Fifth Third Bancorp
FITB
$51.6B
| $476K | 0.06% |
20,228
| – | – |
|
136
Norfolk Southern
NSC
$75.6B
| $469K | 0.06% |
3,135
| – | – |
|
137
CME Group
CME
$95.7B
| $460K | 0.06% |
2,444
-59
| -2% | -$10.9K |
|
138
Healthpeak Properties
DOC
$14.9B
| $454K | 0.06% |
16,230
-377
| -2% | -$10.4K |
|
139
Paychex
PAYX
$41.9B
| $451K | 0.06% |
6,923
-161
| -2% | -$10.9K |
|
140
Comcast
CMCSA
$87.2B
| $445K | 0.06% |
13,062
-81
| -0.6% | -$2.96K |
|
141
International Flavors & Fragrances
IFF
$20.6B
| $444K | 0.06% |
3,309
+9
| +0.3% | +$1.25K |
|
142
Motorola Solutions
MSI
$72.6B
| $444K | 0.06% |
+3,857
| New | +$479K |
|
143
Vanguard Real Estate ETF
VNQ
$39.3B
| $440K | 0.06% |
5,899
-579
| -9% | -$45.6K |
|
144
Ball Corp
BALL
$17.3B
| $439K | 0.06% |
9,544
-232
| -2% | -$10.8K |
|
145
Phillips 66
PSX
$82.7B
| $439K | 0.06% |
5,097
-925
| -15% | -$90.4K |
|
146
CSX Corp
CSX
$92.3B
| $437K | 0.06% |
21,081
| – | – |
|
147
United Parcel Service
UPS
$90.8B
| $431K | 0.06% |
4,413
-113
| -2% | -$12.3K |
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $430K | 0.06% |
16,248
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$49.3B
| $425K | 0.06% |
4,203
| – | – |
|
150
Dominion Energy
D
$60.5B
| $407K | 0.05% |
5,696
-1,000
| -15% | -$73.1K |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
CRM
ME
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.