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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
+1.8%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$952K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$938K |
| 3 |
Boeing
BA
|
+$606K |
| 4 |
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 Group
CBRE
|
+$406K |
| 2 |
Applied Materials
AMAT
|
+$271K |
| 3 |
Intel
INTC
|
+$246K |
| 4 |
Enterprise Products Partners
EPD
|
+$239K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.65% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $124K | 0.03% |
1,896
+16
| +0.9% | +$1.08K |
|
252
Ventas
VTR
$46.6B
| $124K | 0.03% |
1,782
-1,000
| -36% | -$66.6K |
|
253
Broadcom
AVGO
$1.87T
| $123K | 0.03% |
5,290
-1,550
| -23% | -$36K |
|
254
ConocoPhillips
COP
$145B
| $122K | 0.03% |
2,768
| – | – |
|
255
Steel Dynamics
STLD
$37B
| $122K | 0.03% |
3,393
+1,113
| +49% | +$38.6K |
|
256
Avista
AVA
$3.27B
| $120K | 0.03% |
2,832
| – | – |
|
257
Essex Property Trust
ESS
$18.4B
| $120K | 0.03% |
466
| – | – |
|
258
BP
BP
$114B
| $116K | 0.02% |
3,764
-63
| -2% | -$1.96K |
|
259
McCormick & Company Non-Voting
MKC
$13.9B
| $116K | 0.02% |
2,374
-250
| -10% | -$12.7K |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $116K | 0.02% |
4,693
| – | – |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $116K | 0.02% |
1,945
-280
| -13% | -$16.9K |
|
|
MRSH
262
Marsh
MRSH
$92B
| $115K | 0.02% |
1,480
-87
| -6% | -$6.57K |
|
263
Vanguard Health Care ETF
VHT
$18.1B
| $115K | 0.02% |
780
| – | – |
|
264
WEC Energy
WEC
$35.6B
| $114K | 0.02% |
1,864
-115
| -6% | -$7.1K |
|
265
Adobe
ADBE
$99.9B
| $113K | 0.02% |
800
-40
| -5% | -$5.48K |
|
266
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $113K | 0.02% |
1,018
| – | – |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $113K | 0.02% |
1,080
+99
| +10% | +$11.5K |
|
268
Aptiv
APTV
$12.1B
| $112K | 0.02% |
1,276
| – | – |
|
269
Cardinal Health
CAH
$55.2B
| $112K | 0.02% |
1,442
| – | – |
|
270
Mohawk Industries
MHK
$8.11B
| $111K | 0.02% |
460
-20
| -4% | -$4.72K |
|
271
State Street
STT
$50.5B
| $111K | 0.02% |
1,240
-40
| -3% | -$3.33K |
|
272
Avient
AVNT
$3.43B
| $110K | 0.02% |
2,830
| – | – |
|
273
Danaher
DHR
$139B
| $110K | 0.02% |
1,474
-107
| -7% | -$8.01K |
|
274
Micron Technology
MU
$937B
| $108K | 0.02% |
3,615
-740
| -17% | -$21.7K |
|
275
MiMedx Group
MDXG
$622M
| $105K | 0.02% |
7,000
| – | – |
|
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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 Technology.
- 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.