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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$343K 0.05%
3,485
+60
+2% +$5.77K
ICE icon
177
Intercontinental Exchange
ICE
$85.2B
$343K 0.05%
4,860
+85
+2% +$5.83K
CVS icon
178
CVS Health
CVS
$134B
$335K 0.05%
4,631
-1,385
-23% -$101K
DOC icon
179
Healthpeak Properties
DOC
$14.9B
$331K 0.05%
12,692
-594
-4% -$15.7K
IWB icon
180
iShares Russell 1000 ETF
IWB
$49B
$326K 0.05%
2,196
– –
TGT icon
181
Target
TGT
$67.8B
$318K 0.05%
4,879
+46
+1% +$2.78K
NWN icon
182
Northwest Natural Holdings
NWN
$2.06B
$316K 0.05%
5,300
+2,500
+89% +$164K
GL icon
183
Globe Life
GL
$14.3B
$309K 0.05%
3,408
– –
MCK icon
184
McKesson
MCK
$96.8B
$309K 0.05%
1,981
-47
-2% -$6.96K
SPGI icon
185
S&P Global
SPGI
$123B
$305K 0.04%
1,800
– –
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$302K 0.04%
7,113
+744
+12% +$31.2K
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$301K 0.04%
8,273
+118
+1% +$4.48K
PARA
188
DELISTED
Paramount Global Class B
PARA
$298K 0.04%
5,044
-126
-2% -$7.25K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$124B
$292K 0.04%
8,684
-1,736
-17% -$56.9K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$291K 0.04%
3,671
-940
-20% -$74.9K
LUMN icon
191
Lumen
LUMN
$6.65B
$290K 0.04%
17,382
+346
+2% +$5.87K
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$451M
$289K 0.04%
+11,944
New +$291K
BANR icon
193
Banner Corp
BANR
$2.4B
$285K 0.04%
5,178
– –
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.9B
$283K 0.04%
+6,257
New +$285K
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$282K 0.04%
6,585
-87
-1% -$3.65K
D icon
196
Dominion Energy
D
$60.5B
$279K 0.04%
3,445
-70
-2% -$5.67K
ALL icon
197
Allstate
ALL
$67.6B
$274K 0.04%
2,611
-240
-8% -$23.6K
LYB icon
198
LyondellBasell Industries
LYB
$19.6B
$270K 0.04%
2,449
-250
-9% -$25.9K
QDF icon
199
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$270K 0.04%
6,000
– –
COLB icon
200
Columbia Banking Systems
COLB
$8.91B
$264K 0.04%
6,084
– –
6 7
8
9 10

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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
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ME
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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.