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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.3M |
| 2 |
Altria Group
MO
|
+$1.46M |
| 3 |
Deere & Co
DE
|
+$1.4M |
| 4 |
Kinder Morgan
KMI
|
+$1.12M |
| 5 |
Starbucks
SBUX
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.65M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$3.17M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.93M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.18M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $119M | 17.11% |
2,703,687
+12
| +0% | +$568 |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $46.5M | 6.67% |
543,010
+535,612
| +7,240% | +$46.3M |
|
3
US Bancorp
USB
$98.2B
| $20.1M | 2.88% |
398,206
-6,448
| -2% | -$353K |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $19.7M | 2.83% |
74,257
+1,714
| +2% | +$471K |
|
5
Microsoft
MSFT
$3.45T
| $18.9M | 2.71% |
206,604
+6,614
| +3% | +$605K |
|
6
Apple
AAPL
$4.54T
| $14.4M | 2.07% |
343,760
+7,692
| +2% | +$331K |
|
7
JPMorgan Chase
JPM
$935B
| $12.4M | 1.77% |
112,450
+280
| +0.2% | +$31.7K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $10.3M | 1.47% |
64,206
+1,065
| +2% | +$191K |
|
9
AbbVie
ABBV
$443B
| $10.2M | 1.47% |
108,226
-9,288
| -8% | -$1.02M |
|
10
Cisco
CSCO
$457B
| $10.2M | 1.47% |
238,166
+357
| +0.2% | +$15.1K |
|
11
Costco
COST
$422B
| $9.79M | 1.4% |
51,971
-1,360
| -3% | -$257K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.57M | 1.37% |
32
+1
| +3% | +$308K |
|
13
UnitedHealth
UNH
$376B
| $9.07M | 1.3% |
42,399
-2,212
| -5% | -$505K |
|
14
Boeing
BA
$171B
| $8.82M | 1.27% |
26,902
+1,026
| +4% | +$347K |
|
15
Procter & Gamble
PG
$336B
| $8.54M | 1.23% |
107,711
+1,804
| +2% | +$150K |
|
|
16
Starbucks
SBUX
$120B
| $8.47M | 1.21% |
146,281
+17,160
| +13% | +$992K |
|
17
Constellation Brands
STZ
$22.2B
| $8.4M | 1.21% |
36,873
-2,205
| -6% | -$486K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.33M | 1.2% |
160,640
+2,020
| +1% | +$112K |
|
19
PNC Financial Services
PNC
$99.7B
| $8.24M | 1.18% |
54,507
-451
| -0.8% | -$70K |
|
20
Applied Materials
AMAT
$403B
| $8.22M | 1.18% |
147,812
-2,617
| -2% | -$146K |
|
21
Home Depot
HD
$331B
| $8.18M | 1.17% |
45,911
+331
| +0.7% | +$62.1K |
|
22
Goldman Sachs
GS
$300B
| $8.07M | 1.16% |
32,053
+866
| +3% | +$225K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $7.66M | 1.1% |
35,480
-1,632
| -4% | -$338K |
|
24
Walt Disney
DIS
$167B
| $7.35M | 1.05% |
73,195
+2,824
| +4% | +$300K |
|
25
Elevance Health
ELV
$81.5B
| $7.34M | 1.05% |
33,429
+217
| +0.7% | +$51K |
|
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Washington Trust Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Washington Trust Bank held 883 positions worth $697M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Washington Trust Bank deployed $31.2M of net new capital in Q1 2018, opening 137 new positions and adding to 151 existing holdings. Its largest new stake was CME Group: 2,473 shares worth $400K.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PotlatchDeltic, an estimated $3.17M trimmed.
- Washington Trust Bank's largest Q1 2018 buy was CME Group: 2,473 shares worth $400K.
- Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $46.3M increase.
- Washington Trust Bank's biggest Q1 2018 reduction was PotlatchDeltic, cutting an estimated $3.17M.
- Washington Trust Bank fully exited Booking.com in Q1 2018, selling an estimated $5.65M.
- Washington Trust Bank's ten largest holdings make up 40% of its $697M portfolio in Q1 2018.
- Washington Trust Bank opened 137 new positions and closed 102 in Q1 2018.
- Washington Trust Bank's portfolio value rose 1.9% quarter-over-quarter to $697M.
Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.