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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
YUM icon
251
Yum! Brands
YUM
$40.6B
$126K 0.03%
1,974
-34
-2% -$2.21K
CSX icon
252
CSX Corp
CSX
$92.3B
$125K 0.03%
8,055
-327
-4% -$4.98K
APC
253
DELISTED
Anadarko Petroleum
APC
$125K 0.03%
2,019
-157
-7% -$10.4K
EWBC icon
254
East-West Bancorp
EWBC
$18.1B
$123K 0.03%
2,380
+86
+4% +$4.51K
AFL icon
255
Aflac
AFL
$64.5B
$122K 0.03%
3,376
-74
-2% -$2.62K
AGNC icon
256
AGNC Investment
AGNC
$12.4B
$121K 0.03%
+6,095
New +$117K
DHR icon
257
Danaher
DHR
$139B
$120K 0.03%
1,581
-52
-3% -$3.87K
TGNA
258
DELISTED
TEGNA Inc
TGNA
$120K 0.03%
7,292
-942
-11% -$14.5K
WEC icon
259
WEC Energy
WEC
$35.6B
$120K 0.03%
1,979
-156
-7% -$9.2K
WSO icon
260
Watsco Inc
WSO
$13.1B
$120K 0.03%
835
– –
CAH icon
261
Cardinal Health
CAH
$55.2B
$118K 0.03%
1,442
-27
-2% -$2.13K
MRSH
262
Marsh
MRSH
$92B
$116K 0.03%
1,567
-114
-7% -$8.15K
BP icon
263
BP
BP
$114B
$115K 0.02%
3,827
-68
-2% -$2.07K
IEX icon
264
IDEX
IEX
$17.2B
$115K 0.02%
1,232
-10
-0.8% -$919
ITRI icon
265
Itron
ITRI
$4.42B
$115K 0.02%
1,900
– –
PSA icon
266
Public Storage
PSA
$60.9B
$114K 0.02%
520
-12
-2% -$2.66K
NVO
267
Novo Nordisk
NVO
$208B
$112K 0.02%
6,560
– –
AVA icon
268
Avista
AVA
$3.27B
$111K 0.02%
2,832
-1,142
-29% -$44.8K
KLAC icon
269
KLA
KLAC
$239B
$111K 0.02%
11,690
– –
NUS icon
270
Nu Skin
NUS
$251M
$111K 0.02%
2,000
-11
-0.5% -$566
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58B
$111K 0.02%
4,693
-2,133
-31% -$51.1K
MHK icon
272
Mohawk Industries
MHK
$8.11B
$110K 0.02%
480
+215
+81% +$47.2K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$110K 0.02%
1,018
-148
-13% -$15.8K
ADBE icon
274
Adobe
ADBE
$99.9B
$109K 0.02%
840
+102
+14% +$12K
DEO icon
275
Diageo
DEO
$49.2B
$108K 0.02%
935
-424
-31% -$47.6K
9 10
11
12 13

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.