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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.03%
6,053
-70
-1% -$2.63K
PIPR icon
202
Piper Sandler
PIPR
$5.18B
$228K 0.03%
10,976
– –
DCI icon
203
Donaldson
DCI
$11.3B
$225K 0.03%
5,000
– –
BP icon
204
BP
BP
$109B
$224K 0.03%
5,952
-89
-1% -$3.35K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$216K 0.03%
3,510
+2,540
+262% +$159K
VAW icon
206
Vanguard Materials ETF
VAW
$3.03B
$215K 0.03%
1,670
– –
AEP icon
207
American Electric Power
AEP
$69.6B
$213K 0.03%
3,109
– –
CTSH icon
208
Cognizant
CTSH
$24.5B
$212K 0.03%
2,629
-30
-1% -$2.37K
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.7B
$205K 0.03%
1,393
-803
-37% -$122K
CBSH icon
210
Commerce Bancshares
CBSH
$8.65B
$203K 0.03%
5,016
– –
CHD icon
211
Church & Dwight Co
CHD
$24B
$201K 0.03%
3,992
-19
-0.5% -$936
TWX
212
DELISTED
Time Warner Inc
TWX
$201K 0.03%
2,135
-34
-2% -$3.2K
YUM icon
213
Yum! Brands
YUM
$40.8B
$200K 0.03%
2,348
– –
STLD icon
214
Steel Dynamics
STLD
$37.5B
$199K 0.03%
4,506
– –
DNB
215
DELISTED
Dun & Bradstreet
DNB
$199K 0.03%
1,700
– –
KLAC icon
216
KLA
KLAC
$255B
$195K 0.03%
17,910
– –
LYB icon
217
LyondellBasell Industries
LYB
$19.4B
$194K 0.03%
1,835
-614
-25% -$68.6K
D icon
218
Dominion Energy
D
$60.3B
$193K 0.03%
2,868
-577
-17% -$42.6K
IDU icon
219
iShares US Utilities ETF
IDU
$1.41B
$191K 0.03%
3,000
– –
ESL
220
DELISTED
Esterline Technologies
ESL
$188K 0.03%
2,573
+1,573
+157% +$117K
TSN icon
221
Tyson Foods
TSN
$20.5B
$184K 0.03%
2,513
+154
+7% +$11.8K
KHC icon
222
Kraft Heinz
KHC
$31.4B
$183K 0.03%
2,937
+450
+18% +$32.2K
VOD icon
223
Vodafone
VOD
$36.3B
$181K 0.03%
6,519
-1,759
-21% -$52.4K
PSK icon
224
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$178K 0.03%
4,094
– –
TSLA icon
225
Tesla
TSLA
$1.28T
$178K 0.03%
10,035
-60
-0.6% -$1.32K
7 8
9
10 11

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SEP
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TA
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VC
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LWM
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CRM
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FC
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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.