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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
ESS icon
276
Essex Property Trust
ESS
$18.4B
$108K 0.02%
466
– –
QRVO icon
277
Qorvo
QRVO
$7.89B
$107K 0.02%
1,565
-13
-0.8% -$835
VHT icon
278
Vanguard Health Care ETF
VHT
$18.1B
$107K 0.02%
780
– –
ALK icon
279
Alaska Air
ALK
$5.6B
$106K 0.02%
1,151
-11
-0.9% -$1.04K
CSL icon
280
Carlisle Companies
CSL
$14.8B
$106K 0.02%
1,000
-7
-0.7% -$751
APTV icon
281
Aptiv
APTV
$12.1B
$103K 0.02%
1,276
-23
-2% -$1.73K
PSX icon
282
Phillips 66
PSX
$82.7B
$103K 0.02%
1,294
-484
-27% -$39K
LOW icon
283
Lowe's Companies
LOW
$119B
$102K 0.02%
1,238
+266
+27% +$20.4K
STT icon
284
State Street
STT
$50.5B
$102K 0.02%
1,280
-32
-2% -$2.54K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$124B
$100K 0.02%
3,512
+292
+9% +$8.1K
HSY icon
286
Hershey
HSY
$35.7B
$98K 0.02%
900
-22
-2% -$2.36K
HL icon
287
Hecla Mining
HL
$9.68B
$97K 0.02%
18,402
– –
AVNT icon
288
Avient
AVNT
$3.43B
$96K 0.02%
2,830
– –
GT icon
289
Goodyear
GT
$2.02B
$96K 0.02%
2,655
-26
-1% -$883
BIDU icon
290
Baidu
BIDU
$38.3B
$95K 0.02%
550
– –
EXR icon
291
Extra Space Storage
EXR
$31.6B
$95K 0.02%
1,280
+68
+6% +$5.13K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$81.4B
$95K 0.02%
+1,225
New +$94.5K
PPL
293
PPL Corp
PPL
$26.5B
$94K 0.02%
2,505
-62
-2% -$2.22K
RGLD icon
294
Royal Gold
RGLD
$17.1B
$94K 0.02%
1,345
-9
-0.7% -$610
ACN icon
295
Accenture
ACN
$101B
$93K 0.02%
776
-896
-54% -$107K
AEE icon
296
Ameren
AEE
$30.3B
$93K 0.02%
1,709
+849
+99% +$45.4K
PIPR icon
297
Piper Sandler
PIPR
$5.13B
$92K 0.02%
5,740
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$89K 0.02%
822
-1,072
-57% -$116K
ES icon
299
Eversource Energy
ES
$27.1B
$89K 0.02%
1,512
-33
-2% -$1.88K
RPM icon
300
RPM International
RPM
$14.2B
$89K 0.02%
1,610
+42
+3% +$2.24K
10 11
12
13 14

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.