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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
CAH icon
151
Cardinal Health
CAH
$54.3B
$397K 0.06%
7,351
+33
+0.5% +$1.69K
CINF icon
152
Cincinnati Financial
CINF
$27.2B
$392K 0.06%
5,103
+60
+1% +$4.47K
MPC icon
153
Marathon Petroleum
MPC
$91.2B
$390K 0.06%
4,879
-146
-3% -$11.5K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$389K 0.06%
9,968
– –
RTX icon
155
RTX Corp
RTX
$290B
$389K 0.06%
4,414
+157
+4% +$13.2K
DD icon
156
DuPont de Nemours
DD
$18.8B
$385K 0.06%
2,363
-273
-10% -$47K
GE icon
157
GE Aerospace
GE
$378B
$385K 0.06%
7,098
-1,043
-13% -$64.3K
GIS icon
158
General Mills
GIS
$19.2B
$384K 0.06%
8,931
-503
-5% -$22.8K
SWKS icon
159
Skyworks Solutions
SWKS
$9.1B
$375K 0.06%
+4,137
New +$387K
WY icon
160
Weyerhaeuser
WY
$18.1B
$368K 0.05%
11,409
-7,575
-40% -$263K
KIM icon
161
Kimco Realty
KIM
$17.1B
$364K 0.05%
21,725
+270
+1% +$4.53K
NOC icon
162
Northrop Grumman
NOC
$77.4B
$362K 0.05%
1,142
+8
+0.7% +$2.44K
PARA
163
DELISTED
Paramount Global Class B
PARA
$361K 0.05%
6,286
+970
+18% +$53.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$357K 0.05%
5,757
+39
+0.7% +$2.31K
AFL icon
165
Aflac
AFL
$64.7B
$352K 0.05%
7,478
+4,144
+124% +$190K
DUK icon
166
Duke Energy
DUK
$97.1B
$347K 0.05%
4,335
-1,241
-22% -$100K
PBCT
167
DELISTED
People's United Financial Inc
PBCT
$340K 0.05%
19,875
+243
+1% +$4.45K
WAFD icon
168
WaFd
WAFD
$2.74B
$335K 0.05%
10,460
– –
NVS icon
169
Novartis
NVS
$291B
$333K 0.05%
4,319
-1,339
-24% -$99K
SCG
170
DELISTED
Scana
SCG
$331K 0.05%
8,508
+121
+1% +$4.64K
VMC icon
171
Vulcan Materials
VMC
$36.2B
$322K 0.05%
2,897
+41
+1% +$4.75K
NEM icon
172
Newmont
NEM
$99.5B
$321K 0.05%
10,629
+144
+1% +$4.87K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$316K 0.05%
2,270
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.1B
$316K 0.05%
1,751
+191
+12% +$32.8K
SLB icon
175
SLB Ltd
SLB
$73.1B
$312K 0.05%
5,112
-3,611
-41% -$232K
5 6
7
8 9

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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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SFM
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CRM
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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.