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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
+5.46%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81B
$450K 0.07%
5,604
-160
-3% -$11.2K
RTX icon
152
RTX Corp
RTX
$292B
$450K 0.07%
5,608
+1,210
+28% +$91.9K
IRM icon
153
Iron Mountain
IRM
$37.2B
$438K 0.06%
11,633
+1,934
+20% +$76.7K
ETR icon
154
Entergy
ETR
$50.3B
$432K 0.06%
10,634
-430
-4% -$18K
SYK icon
155
Stryker
SYK
$130B
$432K 0.06%
2,792
-100
-3% -$15.3K
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$428K 0.06%
7,068
+440
+7% +$26.4K
DUK icon
157
Duke Energy
DUK
$96.7B
$427K 0.06%
5,076
+8
+0.2% +$699
NVS icon
158
Novartis
NVS
$292B
$426K 0.06%
5,658
– –
CI icon
159
Cigna
CI
$74.7B
$419K 0.06%
2,066
-35
-2% -$6.97K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$75.5B
$417K 0.06%
10,928
-8,340
-43% -$312K
LUV icon
161
Southwest Airlines
LUV
$22.8B
$414K 0.06%
6,330
+3,165
+100% +$186K
GRMN
162
Garmin
GRMN
$58.4B
$412K 0.06%
6,926
-69
-1% -$4.05K
CSX icon
163
CSX Corp
CSX
$92.3B
$387K 0.06%
21,081
+2,010
+11% +$35.6K
CELG
164
DELISTED
Celgene Corp
CELG
$383K 0.06%
3,666
+33
+0.9% +$3.72K
FE icon
165
FirstEnergy
FE
$27.9B
$381K 0.06%
12,414
-829
-6% -$26.9K
MSI icon
166
Motorola Solutions
MSI
$72.8B
$374K 0.05%
4,137
+63
+2% +$5.74K
COP icon
167
ConocoPhillips
COP
$145B
$365K 0.05%
6,662
+1,544
+30% +$79.4K
M icon
168
Macy's
M
$6.82B
$360K 0.05%
14,300
+1,581
+12% +$34.7K
WAFD icon
169
WaFd
WAFD
$2.76B
$358K 0.05%
10,460
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$357K 0.05%
6,522
+1,822
+39% +$98K
CINF icon
171
Cincinnati Financial
CINF
$27.2B
$353K 0.05%
4,707
-14
-0.3% -$1.04K
MPC icon
172
Marathon Petroleum
MPC
$90.7B
$352K 0.05%
5,342
+448
+9% +$27.4K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$351K 0.05%
5,718
-226
-4% -$14.1K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$351K 0.05%
18,736
+249
+1% +$4.61K
NOC icon
175
Northrop Grumman
NOC
$77.6B
$348K 0.05%
1,134
– –
5 6
7
8 9

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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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SFM
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CRM
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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 Technology.

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.