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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
+7.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.19M |
| 2 |
Amazon
AMZN
|
+$1.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
Heritage Financial
HFWA
|
+$496K |
| 5 |
SEND
SendGrid, Inc.
SEND
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.1M |
| 2 |
US Bancorp
USB
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Costco
COST
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $123M | 18.25% |
2,702,937
-1,013
| -0% | -$44.7K |
|
2
Brookdale Senior Living
BKD
$3.49B
| $24.6M | 3.65% |
2,501,749
| – | – |
|
|
3
Microsoft
MSFT
$3.45T
| $21M | 3.12% |
183,578
-16,255
| -8% | -$1.76M |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $18.6M | 2.77% |
63,606
| – | – |
|
|
5
Apple
AAPL
$4.54T
| $17.7M | 2.64% |
314,508
-31,768
| -9% | -$1.65M |
|
6
JPMorgan Chase
JPM
$935B
| $12M | 1.78% |
106,135
-6,144
| -5% | -$697K |
|
|
7
US Bancorp
USB
$98.2B
| $11.9M | 1.77% |
226,285
-169,590
| -43% | -$8.98M |
|
|
8
Costco
COST
$422B
| $11.2M | 1.66% |
47,613
-4,863
| -9% | -$1.1M |
|
9
Cisco
CSCO
$457B
| $11M | 1.64% |
226,542
-10,411
| -4% | -$468K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $10.7M | 1.59% |
65,192
+642
| +1% | +$116K |
|
11
UnitedHealth
UNH
$376B
| $9.94M | 1.48% |
37,345
-3,476
| -9% | -$904K |
|
12
AbbVie
ABBV
$443B
| $9.54M | 1.42% |
100,869
-5,353
| -5% | -$508K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.28M | 1.38% |
29
-1
| -3% | -$310K |
|
14
Boeing
BA
$171B
| $9.16M | 1.36% |
24,633
-2,432
| -9% | -$854K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.06M | 1.35% |
150,180
-14,880
| -9% | -$901K |
|
16
Qualcomm
QCOM
$155B
| $8.78M | 1.3% |
121,937
-5,927
| -5% | -$390K |
|
17
Home Depot
HD
$331B
| $8.78M | 1.3% |
42,368
-4,619
| -10% | -$930K |
|
18
Elevance Health
ELV
$81.5B
| $8.76M | 1.3% |
31,950
-2,187
| -6% | -$568K |
|
19
Procter & Gamble
PG
$336B
| $8.51M | 1.26% |
102,220
-4,749
| -4% | -$388K |
|
20
Walt Disney
DIS
$167B
| $8.34M | 1.24% |
71,300
-4,638
| -6% | -$516K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $8.12M | 1.21% |
33,257
-1,800
| -5% | -$414K |
|
22
Medtronic
MDT
$109B
| $8.08M | 1.2% |
82,171
-7,245
| -8% | -$670K |
|
23
Starbucks
SBUX
$120B
| $7.86M | 1.17% |
138,332
-9,711
| -7% | -$513K |
|
24
DXC Technology
DXC
$1.82B
| $7.68M | 1.14% |
82,150
-3,067
| -4% | -$271K |
|
25
PNC Financial Services
PNC
$99.7B
| $7.08M | 1.05% |
51,997
-3,127
| -6% | -$445K |
|
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Washington Trust Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Washington Trust Bank held 693 positions worth $673M, down 6.3% from $718M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Washington Trust Bank withdrew a net $91.9M in Q3 2018, closing 32 positions and reducing 248 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Trust Bank opened a new position in Waste Connections worth $1.21M.
- Washington Trust Bank's largest Q3 2018 buy was Waste Connections: 15,187 shares worth $1.21M.
- Washington Trust Bank added most to Amazon in Q3 2018, an estimated $1.16M increase.
- Washington Trust Bank's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $48.1M.
- Washington Trust Bank fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $207K.
- Washington Trust Bank's ten largest holdings make up 39% of its $673M portfolio in Q3 2018.
- Washington Trust Bank opened 45 new positions and closed 32 in Q3 2018.
- Washington Trust Bank's portfolio value fell 6.3% quarter-over-quarter to $673M.
Based on Washington Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.