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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
+5.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$463M
AUM Growth
+$19.7M
Cap. Flow
-$2.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.36M
2
WFC icon
Wells Fargo
WFC
+$588K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$467K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$464K
5
OXY icon
Occidental Petroleum
OXY
+$441K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.95M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$963K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$773K
5
BA icon
Boeing
BA
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Financials 11.67%
3 Technology 8.39%
4 Healthcare 7.43%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.5B
$163K 0.04%
2,099
-51
-2% -$3.86K
AWK icon
227
American Water Works
AWK
$26.1B
$161K 0.03%
2,072
-21
-1% -$1.56K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155K 0.03%
2,011
– –
GILD icon
229
Gilead Sciences
GILD
$163B
$151K 0.03%
2,217
-821
-27% -$57.7K
AVGO icon
230
Broadcom
AVGO
$1.87T
$150K 0.03%
6,840
-2,430
-26% -$50K
COR icon
231
Cencora
COR
$60B
$150K 0.03%
1,693
+1,355
+401% +$119K
GIS icon
232
General Mills
GIS
$19.2B
$145K 0.03%
2,463
-62
-2% -$3.79K
ADM icon
233
Archer Daniels Midland
ADM
$37.6B
$142K 0.03%
3,074
– –
TFC icon
234
Truist Financial
TFC
$63.4B
$142K 0.03%
3,170
-294
-8% -$13.7K
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
$140K 0.03%
981
+148
+18% +$24.4K
COP icon
236
ConocoPhillips
COP
$145B
$138K 0.03%
2,768
-3,842
-58% -$186K
EBAY icon
237
eBay
EBAY
$47.6B
$137K 0.03%
4,074
-149
-4% -$4.84K
KSU
238
DELISTED
Kansas City Southern
KSU
$137K 0.03%
1,600
-14
-0.9% -$1.2K
LUV icon
239
Southwest Airlines
LUV
$23B
$136K 0.03%
2,530
-51
-2% -$2.74K
VOD icon
240
Vodafone
VOD
$35.9B
$132K 0.03%
5,011
+1,040
+26% +$26.6K
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
$132K 0.03%
2,225
+231
+12% +$13.8K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.03%
2,356
+2,286
+3,266% +$130K
CI icon
243
Cigna
CI
$74.5B
$129K 0.03%
882
-304
-26% -$44.8K
DOV icon
244
Dover
DOV
$27.7B
$129K 0.03%
1,981
-22
-1% -$1.4K
ITW icon
245
Illinois Tool Works
ITW
$83B
$128K 0.03%
966
-561
-37% -$72.6K
K
246
DELISTED
Kellanova
K
$128K 0.03%
1,880
-36
-2% -$2.48K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.9B
$128K 0.03%
2,624
-38
-1% -$1.84K
WR
248
DELISTED
Westar Energy Inc
WR
$128K 0.03%
2,365
+2,100
+792% +$114K
DE icon
249
Deere & Co
DE
$163B
$127K 0.03%
1,168
-141
-11% -$15.3K
MU icon
250
Micron Technology
MU
$937B
$126K 0.03%
4,355
+63
+1% +$1.54K
8 9
10
11 12

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MC
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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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CRM
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ME
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Washington Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Washington Trust Bank held 1,098 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank's Q1 2017 filing shows 52 new, 146 increased, 302 reduced and 414 closed positions. Its largest new stake was People's United Financial Inc: 18,153 shares worth $330K. The largest sale was Mead Johnson Nutrition Company, an estimated $2.95M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q1 2017 buy was People's United Financial Inc: 18,153 shares worth $330K.
  • Washington Trust Bank added most to Altria Group in Q1 2017, an estimated $6.36M increase.
  • Washington Trust Bank's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.95M.
  • Washington Trust Bank fully exited State Street SPDR S&P International Small Cap ETF in Q1 2017, selling an estimated $773K.
  • Washington Trust Bank's ten largest holdings make up 43% of its $463M portfolio in Q1 2017.
  • Washington Trust Bank opened 52 new positions and closed 414 in Q1 2017.
  • Washington Trust Bank's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.