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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
+5.92%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$6.01M |
| 3 |
Elevance Health
ELV
|
+$5.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.42M |
| 5 |
Apple
AAPL
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.27M |
| 2 |
Viatris
VTRS
|
+$2.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.94M |
| 4 |
PACCAR
PCAR
|
+$413K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.49% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.68% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.8B
| $183K | 0.03% |
12,187
| – | – |
|
227
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $183K | 0.03% |
4,094
| – | – |
|
228
Northwest Natural Holdings
NWN
$2.06B
| $180K | 0.03% |
2,800
| – | – |
|
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $179K | 0.03% |
8,929
| – | – |
|
230
Southwest Airlines
LUV
$23B
| $177K | 0.03% |
3,165
| – | – |
|
|
CMA
231
DELISTED
Comerica
CMA
| $176K | 0.03% |
2,309
+1,761
| +321% | +$126K |
|
232
Micron Technology
MU
$937B
| $174K | 0.03% |
4,425
+810
| +22% | +$25.6K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $174K | 0.03% |
1,600
| – | – |
|
234
NVR
NVR
$16.6B
| $171K | 0.03% |
60
-8
| -12% | -$21.4K |
|
235
Arthur J. Gallagher & Co
AJG
$63.7B
| $168K | 0.03% |
2,731
-750
| -22% | -$44.1K |
|
236
Aptiv
APTV
$12.1B
| $168K | 0.03% |
1,709
+433
| +34% | +$40.9K |
|
|
BNY
237
Bank of New York Mellon
BNY
$106B
| $168K | 0.03% |
3,160
-450
| -12% | -$23.6K |
|
238
Blackrock
BLK
$175B
| $166K | 0.03% |
370
-25
| -6% | -$10.7K |
|
239
Tyson Foods
TSN
$21B
| $166K | 0.03% |
2,359
+119
| +5% | +$7.61K |
|
240
Alibaba
BABA
$305B
| $163K | 0.03% |
946
+456
| +93% | +$73.9K |
|
241
Piper Sandler
PIPR
$5.13B
| $163K | 0.03% |
10,976
+5,236
| +91% | +$77.3K |
|
242
Ventas
VTR
$46.6B
| $163K | 0.03% |
2,507
+725
| +41% | +$48.9K |
|
243
Deere & Co
DE
$163B
| $162K | 0.03% |
1,293
+125
| +11% | +$15.4K |
|
244
Itron
ITRI
$4.42B
| $162K | 0.03% |
2,100
+200
| +11% | +$14.5K |
|
|
JPI
245
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $161K | 0.03% |
6,390
-1,520
| -19% | -$37.9K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $158K | 0.03% |
3,000
| – | – |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $158K | 0.03% |
2,640
-2,370
| -47% | -$134K |
|
248
PayPal
PYPL
$49.5B
| $155K | 0.02% |
2,419
-1,435
| -37% | -$86K |
|
249
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $155K | 0.02% |
5,994
+1,301
| +28% | +$32.5K |
|
250
eBay
EBAY
$47.6B
| $151K | 0.02% |
3,930
-144
| -4% | -$5.24K |
|
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Washington Trust Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Washington Trust Bank held 746 positions worth $630M, up 35% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Washington Trust Bank deployed $136M of net new capital in Q3 2017, opening 87 new positions and adding to 271 existing holdings. Its largest new stake was iShares Select Dividend ETF: 3,425 shares worth $321K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.27M trimmed.
- Washington Trust Bank's largest Q3 2017 buy was iShares Select Dividend ETF: 3,425 shares worth $321K.
- Washington Trust Bank added most to US Bancorp in Q3 2017, an estimated $9.84M increase.
- Washington Trust Bank's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.27M.
- Washington Trust Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $260K.
- Washington Trust Bank's ten largest holdings make up 39% of its $630M portfolio in Q3 2017.
- Washington Trust Bank opened 87 new positions and closed 44 in Q3 2017.
- Washington Trust Bank's portfolio value rose 35% quarter-over-quarter to $630M.
Based on Washington Trust Bank's 13F filing for Q3 2017, filed 5 Oct 2017.