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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
DCI icon
201
Donaldson
DCI
$11.1B
$226K 0.03%
5,000
– –
TRV icon
202
Travelers Companies
TRV
$78B
$225K 0.03%
1,843
– –
CBSH icon
203
Commerce Bancshares
CBSH
$8.59B
$220K 0.03%
5,016
– –
VAW icon
204
Vanguard Materials ETF
VAW
$2.99B
$220K 0.03%
1,670
– –
WBD icon
205
Warner Bros
WBD
$65.4B
$217K 0.03%
7,890
+1,099
+16% +$26.2K
AEP icon
206
American Electric Power
AEP
$69.9B
$215K 0.03%
3,109
– –
EXEL icon
207
Exelixis
EXEL
$13.8B
$213K 0.03%
+9,878
New +$204K
CHD icon
208
Church & Dwight Co
CHD
$23.7B
$212K 0.03%
3,992
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$49B
$211K 0.03%
1,393
– –
PIPR icon
210
Piper Sandler
PIPR
$5.13B
$211K 0.03%
10,976
– –
CTSH icon
211
Cognizant
CTSH
$24.9B
$210K 0.03%
2,659
+30
+1% +$2.36K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.03%
5,500
-553
-9% -$20.6K
STLD icon
213
Steel Dynamics
STLD
$37B
$207K 0.03%
4,506
– –
ITW icon
214
Illinois Tool Works
ITW
$83B
$202K 0.03%
1,456
+590
+68% +$87.3K
LYB icon
215
LyondellBasell Industries
LYB
$19.6B
$202K 0.03%
1,835
– –
AVA icon
216
Avista
AVA
$3.27B
$201K 0.03%
3,824
-2,000
-34% -$104K
VTR icon
217
Ventas
VTR
$46.6B
$200K 0.03%
3,507
+500
+17% +$26.2K
IDU icon
218
iShares US Utilities ETF
IDU
$1.42B
$198K 0.03%
3,000
– –
KR icon
219
Kroger
KR
$35.7B
$197K 0.03%
6,928
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$189B
$196K 0.03%
1,893
+534
+39% +$55.9K
F icon
221
Ford
F
$57.5B
$191K 0.03%
17,175
-4,146
-19% -$47.5K
ECL icon
222
Ecolab
ECL
$78.6B
$190K 0.03%
1,354
+60
+5% +$8.65K
ESL
223
DELISTED
Esterline Technologies
ESL
$190K 0.03%
2,573
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$117B
$189K 0.03%
5,422
– –
KLAC icon
225
KLA
KLAC
$239B
$184K 0.03%
17,910
– –
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
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PGH
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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 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.