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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
-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
Cap. Flow
+$194M
Cap. Flow %
25.41%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$36.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.31M
3
MO icon
Altria Group
MO
+$2.64M
4
DXC icon
DXC Technology
DXC
+$2.47M
5
IVZ icon
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
KIM icon
176
Kimco Realty
KIM
$17.1B
$308K 0.04%
21,052
-673
-3% -$10.6K
DUK icon
177
Duke Energy
DUK
$96.7B
$305K 0.04%
3,535
-800
-18% -$68.1K
PARA
178
DELISTED
Paramount Global Class B
PARA
$300K 0.04%
6,856
+570
+9% +$30.3K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$300K 0.04%
3,473
+1,744
+101% +$158K
GIS icon
180
General Mills
GIS
$19.2B
$298K 0.04%
7,674
-1,257
-14% -$53.1K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$282K 0.04%
5,424
-333
-6% -$17.9K
WAFD icon
182
WaFd
WAFD
$2.76B
$279K 0.04%
10,460
– –
NOC icon
183
Northrop Grumman
NOC
$77.6B
$278K 0.04%
1,134
-8
-0.7% -$2.21K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$277K 0.04%
19,191
-684
-3% -$10.8K
CVS icon
185
CVS Health
CVS
$134B
$275K 0.04%
4,203
+1,893
+82% +$141K
VMC icon
186
Vulcan Materials
VMC
$36.5B
$275K 0.04%
2,785
-112
-4% -$11.4K
YUM icon
187
Yum! Brands
YUM
$40.8B
$273K 0.04%
2,974
– –
MPC icon
188
Marathon Petroleum
MPC
$90.8B
$271K 0.04%
4,603
-276
-6% -$18.8K
FIS icon
189
Fidelity National Information Services
FIS
$23.3B
$267K 0.04%
2,603
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$267K 0.04%
1,070
-664
-38% -$179K
CHD icon
191
Church & Dwight Co
CHD
$23.7B
$263K 0.03%
3,992
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$263K 0.03%
5,324
+4,614
+650% +$244K
SPGI icon
193
S&P Global
SPGI
$122B
$247K 0.03%
1,453
-78
-5% -$14K
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
$241K 0.03%
6,041
-115
-2% -$4.9K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$238K 0.03%
10,194
-407
-4% -$10.5K
WY icon
196
Weyerhaeuser
WY
$18B
$237K 0.03%
10,849
-560
-5% -$14.9K
QDF icon
197
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$230K 0.03%
5,785
– –
AXP icon
198
American Express
AXP
$232B
$224K 0.03%
2,349
– –
BANR icon
199
Banner Corp
BANR
$2.42B
$224K 0.03%
4,191
– –
AEP icon
200
American Electric Power
AEP
$69.4B
$223K 0.03%
2,981
-128
-4% -$9.61K
6 7
8
9 10

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SEP
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TA
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PGH
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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.