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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
COLB icon
201
Columbia Banking Systems
COLB
$8.89B
$221K 0.03%
6,084
– –
ETN icon
202
Eaton
ETN
$169B
$221K 0.03%
3,226
+978
+44% +$73.1K
TRV icon
203
Travelers Companies
TRV
$78B
$221K 0.03%
1,843
– –
DCI icon
204
Donaldson
DCI
$11.1B
$217K 0.03%
5,000
– –
GE icon
205
GE Aerospace
GE
$380B
$217K 0.03%
5,974
-1,124
-16% -$50.7K
TSLA icon
206
Tesla
TSLA
$1.27T
$214K 0.03%
9,630
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.03%
2,365
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$210K 0.03%
8,292
+7,238
+687% +$193K
BP icon
209
BP
BP
$114B
$209K 0.03%
5,696
-534
-9% -$21.3K
KR icon
210
Kroger
KR
$35.6B
$204K 0.03%
7,424
– –
CBSH icon
211
Commerce Bancshares
CBSH
$8.57B
$202K 0.03%
5,047
+31
+0.6% +$1.33K
IDU icon
212
iShares US Utilities ETF
IDU
$1.41B
$201K 0.03%
3,000
– –
SLB icon
213
SLB Ltd
SLB
$73.1B
$198K 0.03%
5,482
+370
+7% +$18.3K
CELG
214
DELISTED
Celgene Corp
CELG
$198K 0.03%
3,088
-25
-0.8% -$1.84K
EXEL icon
215
Exelixis
EXEL
$13.7B
$194K 0.03%
9,878
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$49B
$193K 0.03%
1,393
– –
WBD icon
217
Warner Bros
WBD
$65.8B
$190K 0.02%
7,670
-716
-9% -$21.8K
BBWI icon
218
Bath & Body Works
BBWI
$4.14B
$189K 0.02%
9,098
-421
-4% -$10.6K
ITW icon
219
Illinois Tool Works
ITW
$82.5B
$185K 0.02%
1,465
+9
+0.6% +$1.19K
VAW icon
220
Vanguard Materials ETF
VAW
$2.98B
$185K 0.02%
1,670
– –
HSY icon
221
Hershey
HSY
$35.5B
$182K 0.02%
1,700
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.1B
$177K 0.02%
1,102
-649
-37% -$110K
NVR icon
223
NVR
NVR
$16.5B
$168K 0.02%
69
+14
+25% +$33.1K
KLAC icon
224
KLA
KLAC
$236B
$160K 0.02%
17,910
– –
GL icon
225
Globe Life
GL
$14.4B
$157K 0.02%
2,104
– –
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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.