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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$317K 0.05%
8,046
+933
+13% +$38K
SPGI icon
177
S&P Global
SPGI
$123B
$315K 0.05%
1,647
-153
-9% -$28.2K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$314K 0.05%
2,631
+1,641
+166% +$198K
KIM icon
179
Kimco Realty
KIM
$17.1B
$308K 0.04%
21,416
+21,399
+125,876% +$330K
NWN icon
180
Northwest Natural Holdings
NWN
$2.06B
$306K 0.04%
5,300
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.04%
3,165
-320
-9% -$31.2K
AVA icon
182
Avista
AVA
$3.31B
$298K 0.04%
5,824
+2,000
+52% +$101K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$294K 0.04%
2,270
+1,399
+161% +$185K
SHYD icon
184
VanEck Short High Yield Muni ETF
SHYD
$451M
$289K 0.04%
11,944
– –
CELG
185
DELISTED
Celgene Corp
CELG
$289K 0.04%
3,241
-425
-12% -$40.8K
BBWI icon
186
Bath & Body Works
BBWI
$4.23B
$288K 0.04%
+9,325
New +$353K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$288K 0.04%
3,671
– –
GL icon
188
Globe Life
GL
$14.3B
$287K 0.04%
3,408
– –
MCK icon
189
McKesson
MCK
$96.8B
$287K 0.04%
2,041
+60
+3% +$9.35K
PARA
190
DELISTED
Paramount Global Class B
PARA
$281K 0.04%
5,472
+428
+8% +$23.5K
FIS icon
191
Fidelity National Information Services
FIS
$23.1B
$279K 0.04%
2,894
+110
+4% +$10.8K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$271K 0.04%
6,500
-85
-1% -$3.69K
BANR icon
193
Banner Corp
BANR
$2.4B
$268K 0.04%
4,833
-345
-7% -$19.3K
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$262K 0.04%
6,000
– –
COLB icon
195
Columbia Banking Systems
COLB
$8.91B
$255K 0.04%
6,084
– –
TRV icon
196
Travelers Companies
TRV
$78B
$255K 0.04%
1,843
-1,666
-47% -$233K
ALL icon
197
Allstate
ALL
$67.6B
$247K 0.04%
2,611
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.03%
4,156
+2,299
+124% +$154K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.1B
$240K 0.03%
1,560
– –
F icon
200
Ford
F
$57.5B
$236K 0.03%
21,321
+3,946
+23% +$44.5K
6 7
8
9 10

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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.