We are live on
!
Find out more
WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$718M
AUM Growth
+$21.1M
(+3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$19.4M |
| 2 |
Booking.com
BKNG
|
+$6.9M |
| 3 |
Rockwell Automation
ROK
|
+$2.05M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.76M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 2 |
Wells Fargo
WFC
|
+$1.65M |
| 3 |
Valero Energy
VLO
|
+$722K |
| 4 |
Constellation Brands
STZ
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.35% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $112M | 15.55% |
2,703,950
+263
| +0% | +$11.4K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $47.9M | 6.68% |
563,561
+20,551
| +4% | +$1.76M |
|
|
3
Brookdale Senior Living
BKD
$3.49B
| $22.7M | 3.17% |
+2,501,749
| New | +$19.4M |
|
4
US Bancorp
USB
$98.2B
| $19.8M | 2.76% |
395,875
-2,331
| -0.6% | -$118K |
|
|
5
Microsoft
MSFT
$3.45T
| $19.7M | 2.74% |
199,833
-6,771
| -3% | -$656K |
|
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $17.4M | 2.42% |
63,606
-10,651
| -14% | -$2.9M |
|
7
Apple
AAPL
$4.54T
| $16M | 2.23% |
346,276
+2,516
| +0.7% | +$114K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $12.5M | 1.75% |
64,550
+344
| +0.5% | +$62.2K |
|
9
JPMorgan Chase
JPM
$935B
| $11.7M | 1.63% |
112,279
-171
| -0.2% | -$18.8K |
|
10
Costco
COST
$422B
| $11M | 1.53% |
52,476
+505
| +1% | +$99.8K |
|
11
Cisco
CSCO
$457B
| $10.2M | 1.42% |
236,953
-1,213
| -0.5% | -$53K |
|
12
UnitedHealth
UNH
$376B
| $10M | 1.39% |
40,821
-1,578
| -4% | -$379K |
|
13
AbbVie
ABBV
$443B
| $9.84M | 1.37% |
106,222
-2,004
| -2% | -$196K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.32M | 1.3% |
165,060
+4,420
| +3% | +$240K |
|
15
Home Depot
HD
$331B
| $9.17M | 1.28% |
46,987
+1,076
| +2% | +$201K |
|
16
Boeing
BA
$171B
| $9.08M | 1.26% |
27,065
+163
| +0.6% | +$56.1K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.46M | 1.18% |
30
-2
| -6% | -$586K |
|
18
Procter & Gamble
PG
$336B
| $8.35M | 1.16% |
106,969
-742
| -0.7% | -$55.8K |
|
19
Elevance Health
ELV
$81.5B
| $8.13M | 1.13% |
34,137
+708
| +2% | +$164K |
|
20
Walt Disney
DIS
$167B
| $7.96M | 1.11% |
75,938
+2,743
| +4% | +$281K |
|
21
Medtronic
MDT
$109B
| $7.66M | 1.07% |
89,416
+2,187
| +3% | +$183K |
|
22
PNC Financial Services
PNC
$99.7B
| $7.45M | 1.04% |
55,124
+617
| +1% | +$90K |
|
|
23
Constellation Brands
STZ
$22.2B
| $7.38M | 1.03% |
33,730
-3,143
| -9% | -$710K |
|
24
Goldman Sachs
GS
$300B
| $7.32M | 1.02% |
33,200
+1,147
| +4% | +$274K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $7.26M | 1.01% |
35,057
+725
| +2% | +$154K |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
SFM
CRM
Washington Trust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Washington Trust Bank held 798 positions worth $718M, up 3% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Washington Trust Bank's Q2 2018 filing shows 18 new, 107 increased, 175 reduced and 150 closed positions. Its largest new stake was Brookdale Senior Living: 2,501,749 shares worth $22.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Washington Trust Bank's largest Q2 2018 buy was Brookdale Senior Living: 2,501,749 shares worth $22.7M.
- Washington Trust Bank added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $1.76M increase.
- Washington Trust Bank's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
- Washington Trust Bank fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $317K.
- Washington Trust Bank's ten largest holdings make up 40% of its $718M portfolio in Q2 2018.
- Washington Trust Bank opened 18 new positions and closed 150 in Q2 2018.
- Washington Trust Bank's portfolio value rose 3% quarter-over-quarter to $718M.
Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.