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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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$304K 0.05%
22,956
-22,956
-50% -$298K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$303K 0.05%
7,070
-24,903
-78% -$1.08M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
$301K 0.04%
7,490
-5,375
-42% -$216K
CI icon
179
Cigna
CI
$74.5B
$299K 0.04%
1,435
-220
-13% -$40.8K
SPGI icon
180
S&P Global
SPGI
$123B
$299K 0.04%
1,531
-73
-5% -$15.1K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$296K 0.04%
5,687
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$295K 0.04%
2,631
– –
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
$293K 0.04%
10,601
+167
+2% +$4.5K
DCI icon
184
Donaldson
DCI
$11.1B
$291K 0.04%
5,000
– –
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
$284K 0.04%
2,603
-451
-15% -$48.6K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$281K 0.04%
3,257
-560,304
-99% -$48.1M
CELG
187
DELISTED
Celgene Corp
CELG
$279K 0.04%
3,113
-128
-4% -$11.3K
BP icon
188
BP
BP
$114B
$275K 0.04%
6,230
+428
+7% +$17.9K
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$274K 0.04%
5,785
– –
YUM icon
190
Yum! Brands
YUM
$40.6B
$270K 0.04%
2,974
+626
+27% +$52.2K
WBD icon
191
Warner Bros
WBD
$65.4B
$268K 0.04%
8,386
+496
+6% +$14K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$265K 0.04%
6,156
-534
-8% -$22.8K
BANR icon
193
Banner Corp
BANR
$2.4B
$261K 0.04%
4,191
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$259K 0.04%
3,315
-356
-10% -$27.8K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$259K 0.04%
3,314
-1,492
-31% -$114K
AXP icon
196
American Express
AXP
$233B
$250K 0.04%
2,349
-2,258
-49% -$235K
TRV icon
197
Travelers Companies
TRV
$78B
$239K 0.04%
1,843
– –
CHD icon
198
Church & Dwight Co
CHD
$23.7B
$237K 0.04%
3,992
– –
COLB icon
199
Columbia Banking Systems
COLB
$8.91B
$236K 0.04%
6,084
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.04%
2,365
– –
6 7
8
9 10

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.