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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$20.4B
| $409K | 0.06% |
3,300
| – | – |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $407K | 0.06% |
10,324
-776
| -7% | -$30.5K |
|
153
CME Group
CME
$95.4B
| $406K | 0.06% |
2,476
+3
| +0.1% | +$490 |
|
154
Johnson Controls International
JCI
$88.7B
| $400K | 0.06% |
11,939
+17
| +0.1% | +$591 |
|
155
Newmont
NEM
$99.9B
| $395K | 0.06% |
10,485
+16
| +0.2% | +$629 |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $390K | 0.05% |
10,950
+17
| +0.2% | +$599 |
|
157
Novartis
NVS
$292B
| $383K | 0.05% |
5,658
-105
| -2% | -$7.25K |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $381K | 0.05% |
1,404
-429
| -23% | -$116K |
|
159
Vulcan Materials
VMC
$36.4B
| $369K | 0.05% |
2,856
+5
| +0.2% | +$616 |
|
160
Kimco Realty
KIM
$17.1B
| $364K | 0.05% |
21,455
+39
| +0.2% | +$589 |
|
161
Emerson Electric
EMR
$86B
| $361K | 0.05% |
5,230
-1,030
| -16% | -$72.4K |
|
162
TJX Companies
TJX
$173B
| $359K | 0.05% |
7,548
-12,092
| -62% | -$531K |
|
163
iShares Russell 1000 Growth ETF
IWF
$124B
| $358K | 0.05% |
9,968
-56
| -0.6% | -$1.98K |
|
164
Cardinal Health
CAH
$54.7B
| $357K | 0.05% |
7,318
+11
| +0.2% | +$624 |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $356K | 0.05% |
19,632
+33
| +0.2% | +$614 |
|
166
Marathon Petroleum
MPC
$90.7B
| $353K | 0.05% |
5,025
-106
| -2% | -$8.1K |
|
167
Intercontinental Exchange
ICE
$85.5B
| $351K | 0.05% |
4,775
| – | – |
|
168
Northrop Grumman
NOC
$77.5B
| $348K | 0.05% |
1,134
| – | – |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $345K | 0.05% |
4,806
-1,061
| -18% | -$78.7K |
|
170
Ball Corp
BALL
$17.4B
| $343K | 0.05% |
9,664
+16
| +0.2% | +$613 |
|
171
WaFd
WAFD
$2.76B
| $342K | 0.05% |
10,460
| – | – |
|
172
Northwest Natural Holdings
NWN
$2.06B
| $338K | 0.05% |
5,300
| – | – |
|
173
Cincinnati Financial
CINF
$27.2B
| $337K | 0.05% |
5,043
+8
| +0.2% | +$568 |
|
174
RTX Corp
RTX
$292B
| $335K | 0.05% |
4,257
-556
| -12% | -$43.5K |
|
175
CVS Health
CVS
$134B
| $333K | 0.05% |
5,163
-389
| -7% | -$25.6K |
|
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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.