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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
-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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$173B
| $406K | 0.05% |
9,056
+778
| +9% | +$39.3K |
|
|
PPL
152
PPL Corp
PPL
$26.5B
| $395K | 0.05% |
13,957
-850
| -6% | -$25.8K |
|
|
SCG
153
DELISTED
Scana
SCG
| $394K | 0.05% |
8,251
-257
| -3% | -$11K |
|
154
Cincinnati Financial
CINF
$27.2B
| $384K | 0.05% |
4,963
-140
| -3% | -$10.9K |
|
155
iShares S&P 500 Growth ETF
IVW
$75.4B
| $384K | 0.05% |
10,200
| – | – |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $375K | 0.05% |
7,156
-878
| -11% | -$47.4K |
|
157
Lumen
LUMN
$6.6B
| $372K | 0.05% |
24,571
-564
| -2% | -$10.8K |
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $357K | 0.05% |
10,324
-1,476
| -13% | -$55.4K |
|
159
Ross Stores
ROST
$80.8B
| $356K | 0.05% |
4,281
+13
| +0.3% | +$1.18K |
|
160
Johnson Controls International
JCI
$88.6B
| $348K | 0.05% |
11,728
-330
| -3% | -$10.9K |
|
161
General Dynamics
GD
$104B
| $347K | 0.05% |
2,208
-1,000
| -31% | -$179K |
|
162
DuPont de Nemours
DD
$18.8B
| $346K | 0.05% |
2,554
+191
| +8% | +$27.4K |
|
163
Stryker
SYK
$129B
| $346K | 0.05% |
2,204
-147
| -6% | -$24.6K |
|
164
Walmart Inc
WMT
$879B
| $346K | 0.05% |
11,157
-5,400
| -33% | -$173K |
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $346K | 0.05% |
+8,377
| New | +$375K |
|
166
ConocoPhillips
COP
$145B
| $343K | 0.05% |
5,514
-331
| -6% | -$22.5K |
|
167
Skyworks Solutions
SWKS
$9.1B
| $343K | 0.05% |
5,129
+992
| +24% | +$76.6K |
|
168
Newmont
NEM
$99.5B
| $340K | 0.04% |
9,822
-807
| -8% | -$26.2K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $340K | 0.04% |
8,915
-3,841
| -30% | -$149K |
|
170
Emerson Electric
EMR
$85.3B
| $334K | 0.04% |
5,600
-1,340
| -19% | -$90.4K |
|
171
Novartis
NVS
$291B
| $332K | 0.04% |
4,319
| – | – |
|
172
Cardinal Health
CAH
$54.4B
| $319K | 0.04% |
7,147
-204
| -3% | -$10.6K |
|
173
Allstate
ALL
$68B
| $315K | 0.04% |
3,817
-422
| -10% | -$37.9K |
|
174
Biogen
BIIB
$29.7B
| $312K | 0.04% |
1,036
-125
| -11% | -$39.9K |
|
|
ESL
175
DELISTED
Esterline Technologies
ESL
| $312K | 0.04% |
2,573
| – | – |
|
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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.