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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
-12.06%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$762M
AUM Growth
+$88.3M
(+13%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$36.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.5M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$4.13M |
| 2 |
Verizon
VZ
|
+$3.31M |
| 3 |
Altria Group
MO
|
+$2.64M |
| 4 |
DXC Technology
DXC
|
+$2.47M |
| 5 |
Invesco
IVZ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $103M | 13.52% |
2,702,937
| – | – |
|
|
2
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $32.8M | 4.31% |
+1,174,877
| New | +$36.1M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $27.6M | 3.62% |
265,648
+264,716
| +28,403% | +$27.7M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $24.9M | 3.27% |
307,546
+304,289
| +9,343% | +$25.5M |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $19M | 2.49% |
+895,231
| New | +$20.8M |
|
|
6
iShares US Real Estate ETF
IYR
$4.67B
| $18.1M | 2.38% |
242,104
+240,707
| +17,230% | +$18.9M |
|
7
Microsoft
MSFT
$3.45T
| $18M | 2.36% |
177,188
-6,390
| -3% | -$684K |
|
8
Brookdale Senior Living
BKD
$3.49B
| $16.8M | 2.2% |
2,501,749
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$872B
| $16M | 2.1% |
63,606
| – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.3M | 1.88% |
182,252
+180,121
| +8,452% | +$14M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $14.3M | 1.88% |
251,576
+250,996
| +43,275% | +$15.3M |
|
12
Apple
AAPL
$4.54T
| $12.4M | 1.63% |
314,000
-508
| -0.2% | -$24.6K |
|
13
US Bancorp
USB
$98.2B
| $10.3M | 1.36% |
226,389
+104
| +0% | +$5.35K |
|
14
Cisco
CSCO
$457B
| $10.3M | 1.35% |
237,960
+11,418
| +5% | +$522K |
|
15
JPMorgan Chase
JPM
$935B
| $10.2M | 1.34% |
104,578
-1,557
| -1% | -$166K |
|
16
iShares GNMA Bond ETF
GNMA
$421M
| $9.77M | 1.28% |
+200,564
| New | +$9.6M |
|
17
Costco
COST
$422B
| $9.59M | 1.26% |
47,081
-532
| -1% | -$119K |
|
18
AbbVie
ABBV
$443B
| $9.3M | 1.22% |
100,892
+23
| +0% | +$2.02K |
|
19
UnitedHealth
UNH
$376B
| $9.3M | 1.22% |
37,321
-24
| -0.1% | -$6.34K |
|
20
Procter & Gamble
PG
$336B
| $9.22M | 1.21% |
100,296
-1,924
| -2% | -$172K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.87M | 1.17% |
29
| – | – |
|
22
Starbucks
SBUX
$120B
| $8.82M | 1.16% |
137,027
-1,305
| -0.9% | -$81.7K |
|
23
Elevance Health
ELV
$81.5B
| $8.38M | 1.1% |
31,898
-52
| -0.2% | -$14.3K |
|
24
Boeing
BA
$171B
| $7.92M | 1.04% |
24,543
-90
| -0.4% | -$31.1K |
|
25
Walt Disney
DIS
$167B
| $7.85M | 1.03% |
71,632
+332
| +0.5% | +$37.7K |
|
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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 Industrials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
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.