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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
K
251
DELISTED
Kellanova
K
$124K 0.03%
1,896
+16
+0.9% +$1.08K
VTR icon
252
Ventas
VTR
$45B
$124K 0.03%
1,782
-1,000
-36% -$66.6K
AVGO icon
253
Broadcom
AVGO
$1.66T
$123K 0.03%
5,290
-1,550
-23% -$36K
COP icon
254
ConocoPhillips
COP
$160B
$122K 0.03%
2,768
– –
STLD icon
255
Steel Dynamics
STLD
$35.2B
$122K 0.03%
3,393
+1,113
+49% +$38.6K
AVA icon
256
Avista
AVA
$3.08B
$120K 0.03%
2,832
– –
ESS icon
257
Essex Property Trust
ESS
$17.4B
$120K 0.03%
466
– –
BP icon
258
BP
BP
$117B
$116K 0.02%
3,764
-63
-2% -$1.96K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.4B
$116K 0.02%
2,374
-250
-10% -$12.7K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$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
$83.3B
$115K 0.02%
1,480
-87
-6% -$6.57K
VHT icon
263
Vanguard Health Care ETF
VHT
$19.1B
$115K 0.02%
780
– –
WEC icon
264
WEC Energy
WEC
$34.1B
$114K 0.02%
1,864
-115
-6% -$7.1K
ADBE icon
265
Adobe
ADBE
$100B
$113K 0.02%
800
-40
-5% -$5.48K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54B
$113K 0.02%
1,018
– –
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
$113K 0.02%
1,080
+99
+10% +$11.5K
APTV icon
268
Aptiv
APTV
$9.06B
$112K 0.02%
1,276
– –
CAH icon
269
Cardinal Health
CAH
$52.6B
$112K 0.02%
1,442
– –
MHK icon
270
Mohawk Industries
MHK
$8.7B
$111K 0.02%
460
-20
-4% -$4.72K
STT icon
271
State Street
STT
$50.3B
$111K 0.02%
1,240
-40
-3% -$3.33K
AVNT icon
272
Avient
AVNT
$3.72B
$110K 0.02%
2,830
– –
DHR icon
273
Danaher
DHR
$149B
$110K 0.02%
1,474
-107
-7% -$8.01K
MU icon
274
Micron Technology
MU
$1.1T
$108K 0.02%
3,615
-740
-17% -$21.7K
MDXG icon
275
MiMedx Group
MDXG
$684M
$105K 0.02%
7,000
– –
9 10
11
12 13

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HTHT
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VPI
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AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
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TF
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HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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.