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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
+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
Cap. Flow
+$19.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$6.9M
3
ROK icon
Rockwell Automation
ROK
+$2.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
5
COL
Rockwell Collins
COL
+$1.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.65M
3
VLO icon
Valero Energy
VLO
+$722K
4
STZ icon
Constellation Brands
STZ
+$710K
5
MSFT icon
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
SPGI icon
176
S&P Global
SPGI
$123B
$327K 0.05%
1,604
-43
-3% -$8.49K
FIS icon
177
Fidelity National Information Services
FIS
$23.1B
$324K 0.05%
3,054
+160
+6% +$16.3K
SCG
178
DELISTED
Scana
SCG
$323K 0.05%
8,387
-86
-1% -$3.13K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
$323K 0.05%
10,434
+20
+0.2% +$626
LUV icon
180
Southwest Airlines
LUV
$23B
$322K 0.04%
6,330
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$134B
$317K 0.04%
5,718
– –
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$308K 0.04%
2,270
– –
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$304K 0.04%
2,631
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$299K 0.04%
5,316
-156
-3% -$8.15K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$295K 0.04%
5,687
-4,400
-44% -$238K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$287K 0.04%
3,671
– –
CI icon
187
Cigna
CI
$74.5B
$282K 0.04%
1,655
-325
-16% -$56.3K
BBWI icon
188
Bath & Body Works
BBWI
$4.23B
$278K 0.04%
9,346
+21
+0.2% +$606
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$274K 0.04%
6,690
+190
+3% +$7.64K
QDF icon
190
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$262K 0.04%
5,785
-215
-4% -$9.69K
MCK icon
191
McKesson
MCK
$96.8B
$258K 0.04%
1,931
-110
-5% -$16.1K
CELG
192
DELISTED
Celgene Corp
CELG
$257K 0.04%
3,241
– –
GL icon
193
Globe Life
GL
$14.3B
$256K 0.04%
3,142
-266
-8% -$22.6K
BANR icon
194
Banner Corp
BANR
$2.4B
$252K 0.04%
4,191
-642
-13% -$37.7K
BP icon
195
BP
BP
$114B
$249K 0.03%
5,802
-150
-3% -$6.3K
COLB icon
196
Columbia Banking Systems
COLB
$8.91B
$249K 0.03%
6,084
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.03%
1,560
– –
ALL icon
198
Allstate
ALL
$67.6B
$238K 0.03%
2,611
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.03%
2,365
-800
-25% -$77.6K
TSLA icon
200
Tesla
TSLA
$1.27T
$229K 0.03%
10,035
– –
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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SFM
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CRM
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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.