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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
+5.46%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$684M
AUM Growth
+$53.4M
Cap. Flow
+$23.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.8M
2
DE icon
Deere & Co
DE
+$3.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.2M
2
GE icon
GE Aerospace
GE
+$4.03M
3
MO icon
Altria Group
MO
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$610K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$128M 18.74%
2,703,675
– –
USB icon
2
US Bancorp
USB
$98.2B
$21.7M 3.17%
404,654
-2,349
-0.6% -$126K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$19.5M 2.85%
72,543
-522
-0.7% -$137K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.1M 2.5%
199,990
+9,951
+5% +$816K
AAPL icon
5
Apple
AAPL
$4.54T
$14.2M 2.08%
336,068
+6,756
+2% +$282K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12M 1.75%
112,170
+2,969
+3% +$301K
ABBV icon
7
AbbVie
ABBV
$443B
$11.4M 1.66%
117,514
-963
-0.8% -$90.8K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$11.1M 1.63%
63,141
+1,073
+2% +$190K
COST icon
9
Costco
COST
$422B
$9.93M 1.45%
53,331
+7,761
+17% +$1.34M
UNH icon
10
UnitedHealth
UNH
$376B
$9.84M 1.44%
44,611
-458
-1% -$97.1K
PG icon
11
Procter & Gamble
PG
$336B
$9.73M 1.42%
105,907
+2,369
+2% +$213K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.23M 1.35%
31
– –
CSCO icon
13
Cisco
CSCO
$457B
$9.11M 1.33%
237,809
+14,222
+6% +$508K
STZ icon
14
Constellation Brands
STZ
$22.2B
$8.93M 1.31%
39,078
-576
-1% -$125K
HD icon
15
Home Depot
HD
$331B
$8.64M 1.26%
45,580
+809
+2% +$140K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$8.36M 1.22%
158,620
+8,680
+6% +$448K
GS icon
17
Goldman Sachs
GS
$300B
$7.95M 1.16%
31,187
+2,062
+7% +$506K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$7.93M 1.16%
54,958
+1,538
+3% +$213K
AMAT icon
19
Applied Materials
AMAT
$403B
$7.69M 1.12%
150,429
+253
+0.2% +$13.7K
BA icon
20
Boeing
BA
$171B
$7.63M 1.12%
25,876
+2,350
+10% +$636K
DIS icon
21
Walt Disney
DIS
$167B
$7.57M 1.11%
70,371
+3,786
+6% +$390K
PRU icon
22
Prudential Financial
PRU
$42.4B
$7.52M 1.1%
65,392
+3,206
+5% +$360K
ELV icon
23
Elevance Health
ELV
$81.5B
$7.47M 1.09%
33,212
+1,749
+6% +$373K
SBUX icon
24
Starbucks
SBUX
$120B
$7.42M 1.08%
129,121
+5,615
+5% +$318K
FDX icon
25
FedEx
FDX
$72.7B
$7.38M 1.08%
29,572
+1,378
+5% +$315K
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust Bank held 798 positions worth $684M, up 8.5% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Washington Trust Bank deployed $23.3M of net new capital in Q4 2017, opening 95 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Real Estate ETF: 38,612 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.2M trimmed.

  • Washington Trust Bank's largest Q4 2017 buy was iShares US Real Estate ETF: 38,612 shares worth $3.13M.
  • Washington Trust Bank added most to DXC Technology in Q4 2017, an estimated $5.8M increase.
  • Washington Trust Bank's biggest Q4 2017 reduction was Oracle, cutting an estimated $6.2M.
  • Washington Trust Bank fully exited Aptiv in Q4 2017, selling an estimated $168K.
  • Washington Trust Bank's ten largest holdings make up 37% of its $684M portfolio in Q4 2017.
  • Washington Trust Bank opened 95 new positions and closed 51 in Q4 2017.
  • Washington Trust Bank's portfolio value rose 8.5% quarter-over-quarter to $684M.

Based on Washington Trust Bank's 13F filing for Q4 2017, filed 3 Jan 2018.