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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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$5.6B
| $103K | 0.02% |
1,151
| – | – |
|
277
Phillips 66
PSX
$82.7B
| $103K | 0.02% |
1,242
-52
| -4% | -$4.08K |
|
278
Nucor
NUE
$59.5B
| $102K | 0.02% |
1,756
+660
| +60% | +$38.7K |
|
279
KLA
KLAC
$239B
| $98K | 0.02% |
10,690
-1,000
| -9% | -$9.98K |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $98K | 0.02% |
+2,428
| New | +$97.6K |
|
281
Hershey
HSY
$35.7B
| $97K | 0.02% |
900
| – | – |
|
282
Lowe's Companies
LOW
$119B
| $97K | 0.02% |
1,257
+19
| +2% | +$1.55K |
|
|
PPL
283
PPL Corp
PPL
$26.5B
| $97K | 0.02% |
2,505
| – | – |
|
284
Accenture
ACN
$101B
| $96K | 0.02% |
776
| – | – |
|
285
iShares Russell 1000 Growth ETF
IWF
$124B
| $96K | 0.02% |
3,220
-292
| -8% | -$8.57K |
|
286
Carlisle Companies
CSL
$14.8B
| $95K | 0.02% |
1,000
| – | – |
|
287
Extra Space Storage
EXR
$31.6B
| $94K | 0.02% |
1,200
-80
| -6% | -$6.13K |
|
288
Hecla Mining
HL
$9.68B
| $94K | 0.02% |
18,402
| – | – |
|
|
ABB
289
DELISTED
ABB Ltd
ABB
| $94K | 0.02% |
3,772
| – | – |
|
290
Eversource Energy
ES
$27.1B
| $93K | 0.02% |
1,531
+19
| +1% | +$1.15K |
|
291
General Mills
GIS
$19.2B
| $93K | 0.02% |
1,674
-789
| -32% | -$45K |
|
292
Microchip Technology
MCHP
$40.8B
| $91K | 0.02% |
2,360
| – | – |
|
293
Royal Gold
RGLD
$17.1B
| $91K | 0.02% |
1,170
-175
| -13% | -$13.2K |
|
294
iShares Core US Aggregate Bond ETF
AGG
$137B
| $90K | 0.02% |
822
| – | – |
|
295
Cadence Design Systems
CDNS
$92.6B
| $90K | 0.02% |
2,675
-130
| -5% | -$4.33K |
|
296
Diageo
DEO
$49.2B
| $89K | 0.02% |
744
-191
| -20% | -$22.7K |
|
297
Consolidated Edison
ED
$39.8B
| $89K | 0.02% |
1,100
-2,252
| -67% | -$182K |
|
298
Expeditors International
EXPD
$22.3B
| $88K | 0.02% |
1,558
| – | – |
|
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $88K | 0.02% |
1,500
| – | – |
|
300
Whirlpool
WHR
$2.54B
| $87K | 0.02% |
453
+153
| +51% | +$28K |
|
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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.