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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
-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
Cap. Flow
+$31.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.3M
2
MO icon
Altria Group
MO
+$1.46M
3
DE icon
Deere & Co
DE
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$992K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.65M
2
PCH
PotlatchDeltic
PCH
+$3.17M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
DJP icon
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
NEM icon
151
Newmont
NEM
$100B
$409K 0.06%
10,469
+9,719
+1,296% +$375K
ROST icon
152
Ross Stores
ROST
$81.1B
$405K 0.06%
5,204
-400
-7% -$31.7K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$404K 0.06%
10,775
-2,370
-18% -$90.7K
DUK icon
154
Duke Energy
DUK
$96.9B
$401K 0.06%
5,176
+100
+2% +$7.73K
CME icon
155
CME Group
CME
$95.7B
$400K 0.06%
+2,473
New +$394K
GIS icon
156
General Mills
GIS
$19.2B
$397K 0.06%
8,820
+7,164
+433% +$389K
NOC icon
157
Northrop Grumman
NOC
$77.9B
$395K 0.06%
1,134
– –
CSX icon
158
CSX Corp
CSX
$92.3B
$392K 0.06%
21,081
– –
BALL icon
159
Ball Corp
BALL
$17.3B
$383K 0.05%
+9,648
New +$377K
DOC icon
160
Healthpeak Properties
DOC
$14.9B
$381K 0.05%
16,410
+3,718
+29% +$86.4K
RTX icon
161
RTX Corp
RTX
$292B
$381K 0.05%
4,813
-795
-14% -$65.7K
MPC icon
162
Marathon Petroleum
MPC
$89.6B
$375K 0.05%
5,131
-211
-4% -$14.5K
CINF icon
163
Cincinnati Financial
CINF
$27.3B
$374K 0.05%
5,035
+328
+7% +$24.5K
CA
164
DELISTED
CA, Inc.
CA
$371K 0.05%
+10,933
New +$380K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$366K 0.05%
19,599
+863
+5% +$16.8K
LUV icon
166
Southwest Airlines
LUV
$23B
$363K 0.05%
6,330
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$134B
$362K 0.05%
5,718
– –
WAFD icon
168
WaFd
WAFD
$2.76B
$362K 0.05%
10,460
– –
CVS icon
169
CVS Health
CVS
$134B
$346K 0.05%
5,552
+921
+20% +$66.1K
ICE icon
170
Intercontinental Exchange
ICE
$85.2B
$346K 0.05%
4,775
-85
-2% -$6.21K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$341K 0.05%
10,024
+1,340
+15% +$47K
CI icon
172
Cigna
CI
$74.5B
$332K 0.05%
1,980
-86
-4% -$16.7K
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
$331K 0.05%
10,414
+2,141
+26% +$74K
VMC icon
174
Vulcan Materials
VMC
$36.7B
$326K 0.05%
+2,851
New +$359K
SCG
175
DELISTED
Scana
SCG
$319K 0.05%
+8,473
New +$340K
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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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.