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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
ESL
201
DELISTED
Esterline Technologies
ESL
$234K 0.03%
2,573
– –
BBWI icon
202
Bath & Body Works
BBWI
$4.23B
$233K 0.03%
9,519
+173
+2% +$4.33K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49B
$226K 0.03%
1,393
– –
CBSH icon
204
Commerce Bancshares
CBSH
$8.59B
$224K 0.03%
5,016
– –
AEP icon
205
American Electric Power
AEP
$69.9B
$221K 0.03%
3,109
– –
CMI icon
206
Cummins
CMI
$89.5B
$219K 0.03%
1,500
+1,000
+200% +$141K
VAW icon
207
Vanguard Materials ETF
VAW
$2.99B
$219K 0.03%
1,670
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58B
$217K 0.03%
7,849
+1,981
+34% +$55.4K
KR icon
209
Kroger
KR
$35.7B
$216K 0.03%
7,424
+496
+7% +$14.8K
ITW icon
210
Illinois Tool Works
ITW
$83B
$206K 0.03%
1,456
– –
IDU icon
211
iShares US Utilities ETF
IDU
$1.42B
$201K 0.03%
3,000
– –
LUV icon
212
Southwest Airlines
LUV
$23B
$198K 0.03%
3,165
-3,165
-50% -$185K
TWLO icon
213
Twilio
TWLO
$29.8B
$198K 0.03%
2,300
– –
ETN icon
214
Eaton
ETN
$170B
$195K 0.03%
2,248
-3,626
-62% -$297K
AVA icon
215
Avista
AVA
$3.27B
$194K 0.03%
3,824
– –
NWN icon
216
Northwest Natural Holdings
NWN
$2.06B
$187K 0.03%
2,800
-2,500
-47% -$163K
IEX icon
217
IDEX
IEX
$17.2B
$186K 0.03%
1,232
– –
MCK icon
218
McKesson
MCK
$96.8B
$183K 0.03%
1,381
-550
-28% -$71.7K
CVS icon
219
CVS Health
CVS
$134B
$182K 0.03%
2,310
-2,853
-55% -$204K
GL icon
220
Globe Life
GL
$14.3B
$182K 0.03%
2,104
-1,038
-33% -$89.7K
KLAC icon
221
KLA
KLAC
$239B
$182K 0.03%
17,910
– –
KSU
222
DELISTED
Kansas City Southern
KSU
$181K 0.03%
1,600
– –
GILD icon
223
Gilead Sciences
GILD
$163B
$179K 0.03%
2,309
+1,030
+81% +$77.8K
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$3B
$176K 0.03%
+7,062
New +$177K
EXEL icon
225
Exelixis
EXEL
$13.8B
$175K 0.03%
9,878
– –
7 8
9
10 11

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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.