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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
MET icon
201
MetLife
MET
$62B
$264K 0.04%
5,211
+500
+11% +$26.3K
VOD icon
202
Vodafone
VOD
$35.9B
$264K 0.04%
8,278
-101
-1% -$3.03K
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$262K 0.04%
2,784
– –
PR
204
Permian Resources
PR
$17.5B
$248K 0.04%
12,514
– –
DCI icon
205
Donaldson
DCI
$11.1B
$245K 0.04%
5,000
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
$240K 0.04%
1,560
– –
PIPR icon
207
Piper Sandler
PIPR
$5.13B
$237K 0.03%
10,976
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.03%
6,123
-9,406
-61% -$361K
BP icon
209
BP
BP
$114B
$232K 0.03%
6,041
-202
-3% -$7.32K
UNM icon
210
Unum
UNM
$14.3B
$231K 0.03%
4,208
– –
JPI
211
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$230K 0.03%
9,295
+2,905
+45% +$73.1K
AEP icon
212
American Electric Power
AEP
$69.9B
$229K 0.03%
3,109
-226
-7% -$16.9K
VAW icon
213
Vanguard Materials ETF
VAW
$2.99B
$228K 0.03%
1,670
– –
F icon
214
Ford
F
$57.5B
$217K 0.03%
17,375
-8,553
-33% -$105K
TT icon
215
Trane Technologies
TT
$101B
$214K 0.03%
2,400
-260
-10% -$22.9K
MAT icon
216
Mattel
MAT
$4.32B
$213K 0.03%
13,901
-1,758
-11% -$27.9K
NVR icon
217
NVR
NVR
$16.6B
$210K 0.03%
60
– –
TSLA icon
218
Tesla
TSLA
$1.27T
$209K 0.03%
10,095
+60
+0.6% +$1.3K
DVN icon
219
Devon Energy
DVN
$51.4B
$204K 0.03%
4,925
-103
-2% -$3.9K
CHD icon
220
Church & Dwight Co
CHD
$23.7B
$201K 0.03%
4,011
-54
-1% -$2.53K
DNB
221
DELISTED
Dun & Bradstreet
DNB
$201K 0.03%
1,700
– –
GUNR icon
222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$199K 0.03%
5,965
– –
IDU icon
223
iShares US Utilities ETF
IDU
$1.42B
$199K 0.03%
3,000
– –
TWX
224
DELISTED
Time Warner Inc
TWX
$198K 0.03%
2,169
+34
+2% +$3.21K
AVA icon
225
Avista
AVA
$3.27B
$197K 0.03%
3,824
– –
7 8
9
10 11

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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
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 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.