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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 Miscellaneous 33.62%
2 Industrials 19.05%
3 Healthcare 9.66%
4 Technology 8.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
201
Columbia Banking Systems
COLB
$8.47B
$221K 0.03%
6,084
– –
ETN icon
202
Eaton
ETN
$159B
$221K 0.03%
3,226
+978
+44% +$73.1K
TRV icon
203
Travelers Companies
TRV
$79.2B
$221K 0.03%
1,843
– –
DCI icon
204
Donaldson
DCI
$9.97B
$217K 0.03%
5,000
– –
GE icon
205
GE Aerospace
GE
$325B
$217K 0.03%
5,974
-1,124
-16% -$50.7K
TSLA icon
206
Tesla
TSLA
$1.45T
$214K 0.03%
9,630
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.2B
$211K 0.03%
2,365
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$210K 0.03%
8,292
+7,238
+687% +$193K
BP icon
209
BP
BP
$117B
$209K 0.03%
5,696
-534
-9% -$21.3K
KR icon
210
Kroger
KR
$36.2B
$204K 0.03%
7,424
– –
CBSH icon
211
Commerce Bancshares
CBSH
$8.24B
$202K 0.03%
5,047
+31
+0.6% +$1.33K
IDU icon
212
iShares US Utilities ETF
IDU
$1.26B
$201K 0.03%
3,000
– –
SLB icon
213
SLB Ltd
SLB
$77.3B
$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
$14.5B
$194K 0.03%
9,878
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.7B
$193K 0.03%
1,393
– –
WBD icon
217
Warner Bros
WBD
$70.8B
$190K 0.02%
7,670
-716
-9% -$21.8K
BBWI icon
218
Bath & Body Works
BBWI
$3.47B
$189K 0.02%
9,098
-421
-4% -$10.6K
ITW icon
219
Illinois Tool Works
ITW
$76.2B
$185K 0.02%
1,465
+9
+0.6% +$1.19K
VAW icon
220
Vanguard Materials ETF
VAW
$2.93B
$185K 0.02%
1,670
– –
HSY icon
221
Hershey
HSY
$33.8B
$182K 0.02%
1,700
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$19.1B
$177K 0.02%
1,102
-649
-37% -$110K
NVR icon
223
NVR
NVR
$16.6B
$168K 0.02%
69
+14
+25% +$33.1K
KLAC icon
224
KLA
KLAC
$221B
$160K 0.02%
17,910
– –
GL icon
225
Globe Life
GL
$13.2B
$157K 0.02%
2,104
– –
7 8
9
10 11

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HTHT
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VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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 Miscellaneous at 34% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

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.