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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $151K | 0.02% |
+2,030
| New | +$142K |
|
252
IDEX
IEX
$17.2B
| $150K | 0.02% |
1,232
| – | – |
|
253
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $149K | 0.02% |
8,866
+4,433
| +100% | +$74K |
|
254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $148K | 0.02% |
3,080
+1,680
| +120% | +$80.4K |
|
255
Dover
DOV
$27.7B
| $146K | 0.02% |
1,981
| – | – |
|
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $146K | 0.02% |
446
+266
| +148% | +$84.5K |
|
257
GSK
GSK
$103B
| $145K | 0.02% |
2,847
+2,560
| +892% | +$130K |
|
258
Yum! Brands
YUM
$40.6B
| $145K | 0.02% |
1,974
| – | – |
|
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $144K | 0.02% |
1,295
-1,565
| -55% | -$174K |
|
260
Illinois Tool Works
ITW
$83B
| $143K | 0.02% |
966
-11
| -1% | -$1.56K |
|
261
Omnicom Group
OMC
$21.7B
| $138K | 0.02% |
1,858
+1,458
| +365% | +$112K |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $138K | 0.02% |
+1,500
| New | +$137K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $137K | 0.02% |
1,927
+150
| +8% | +$10.4K |
|
264
Aflac
AFL
$64.5B
| $136K | 0.02% |
3,334
-74
| -2% | -$2.98K |
|
265
Compass Minerals
CMP
$1.21B
| $136K | 0.02% |
2,100
+1,800
| +600% | +$120K |
|
266
Watsco Inc
WSO
$13.1B
| $134K | 0.02% |
835
| – | – |
|
|
SEP
267
DELISTED
Spectra Engy Parters Lp
SEP
| $133K | 0.02% |
3,000
+1,500
| +100% | +$66.6K |
|
268
Accenture
ACN
$101B
| $131K | 0.02% |
968
+192
| +25% | +$25K |
|
269
British American Tobacco
BTI
$128B
| $131K | 0.02% |
+2,104
| New | +$136K |
|
270
Microchip Technology
MCHP
$40.8B
| $131K | 0.02% |
2,918
+558
| +24% | +$23.4K |
|
271
Archer Daniels Midland
ADM
$37.6B
| $130K | 0.02% |
3,074
| – | – |
|
272
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $129K | 0.02% |
5,250
+3,650
| +228% | +$89.7K |
|
273
Diageo
DEO
$49.2B
| $128K | 0.02% |
971
+227
| +31% | +$29.3K |
|
274
Adobe
ADBE
$99.9B
| $126K | 0.02% |
841
+41
| +5% | +$6.12K |
|
275
Goodyear
GT
$2.02B
| $126K | 0.02% |
3,781
-104
| -3% | -$3.38K |
|
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MC
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TA
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PGH
LWM
CRM
ME
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.