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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$466M
AUM Growth
+$2.84M
Cap. Flow
-$3.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$952K
2
ETFC
E*Trade Financial Corporation
ETFC
+$938K
3
BA icon
Boeing
BA
+$606K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$261K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$406K
2
AMAT icon
Applied Materials
AMAT
+$271K
3
INTC icon
Intel
INTC
+$246K
4
EPD icon
Enterprise Products Partners
EPD
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Financials 12.22%
3 Miscellaneous 11.97%
4 Technology 8.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$158K 0.03%
+3,000
New +$158K
YUM icon
227
Yum! Brands
YUM
$37B
$146K 0.03%
1,974
– –
DE icon
228
Deere & Co
DE
$185B
$144K 0.03%
1,168
– –
EBAY icon
229
eBay
EBAY
$50.2B
$142K 0.03%
4,074
– –
VOD icon
230
Vodafone
VOD
$40.5B
$142K 0.03%
4,957
-54
-1% -$1.5K
ITW icon
231
Illinois Tool Works
ITW
$76.2B
$140K 0.03%
977
+11
+1% +$1.53K
TSN icon
232
Tyson Foods
TSN
$18.4B
$140K 0.03%
2,240
+840
+60% +$51.5K
HBI
233
DELISTED
Hanesbrands
HBI
$139K 0.03%
6,000
+2,000
+50% +$43.1K
IEX icon
234
IDEX
IEX
$16.4B
$139K 0.03%
1,232
– –
TFC icon
235
Truist Financial
TFC
$59.2B
$138K 0.03%
3,045
-125
-4% -$5.43K
JHD
236
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$138K 0.03%
13,535
-3,285
-20% -$33.7K
GT icon
237
Goodyear
GT
$1.48B
$136K 0.03%
3,885
+1,230
+46% +$42.4K
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$136K 0.03%
7,839
+949
+14% +$21.8K
CI icon
239
Cigna
CI
$72.9B
$133K 0.03%
796
-86
-10% -$13.8K
EWBC icon
240
East-West Bancorp
EWBC
$17.2B
$133K 0.03%
2,270
-110
-5% -$6.05K
AFL icon
241
Aflac
AFL
$58.5B
$132K 0.03%
3,408
+32
+0.9% +$1.2K
LEN icon
242
Lennar Class A
LEN
$19.2B
$131K 0.03%
2,586
+834
+48% +$41K
CSX icon
243
CSX Corp
CSX
$88.7B
$130K 0.03%
7,155
-900
-11% -$15.4K
DVN icon
244
Devon Energy
DVN
$53.6B
$129K 0.03%
4,025
-675
-14% -$24.7K
ITRI icon
245
Itron
ITRI
$4B
$129K 0.03%
1,900
– –
WSO icon
246
Watsco Inc
WSO
$12.6B
$129K 0.03%
835
– –
DOV icon
247
Dover
DOV
$25.5B
$128K 0.03%
1,981
– –
ADM icon
248
Archer Daniels Midland
ADM
$42.5B
$127K 0.03%
3,074
– –
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$127K 0.03%
1,777
-234
-12% -$17.2K
NUS icon
250
Nu Skin
NUS
$224M
$126K 0.03%
2,000
– –
8 9
10
11 12

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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Washington Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust Bank held 721 positions worth $466M, up 0.61% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank's Q2 2017 filing shows 37 new, 101 increased, 210 reduced and 63 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 16,850 shares worth $259K. The largest sale was CBRE Group, an estimated $406K.

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

  • Washington Trust Bank's largest Q2 2017 buy was Boston Private Financial Holdings, Inc.: 16,850 shares worth $259K.
  • Washington Trust Bank added most to Costco in Q2 2017, an estimated $952K increase.
  • Washington Trust Bank's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $271K.
  • Washington Trust Bank fully exited CBRE Group in Q2 2017, selling an estimated $406K.
  • Washington Trust Bank's ten largest holdings make up 43% of its $466M portfolio in Q2 2017.
  • Washington Trust Bank opened 37 new positions and closed 63 in Q2 2017.
  • Washington Trust Bank's portfolio value rose 0.61% quarter-over-quarter to $466M.

Based on Washington Trust Bank's 13F filing for Q2 2017, filed 20 Jul 2017.