We are live on ! Find out more
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
Cap. Flow
+$136M
Cap. Flow %
21.53%
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.94M
4
PCAR icon
PACCAR
PCAR
+$413K
5
VTI icon
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
LEN icon
276
Lennar Class A
LEN
$20.5B
$124K 0.02%
2,471
-115
-4% -$5.74K
PNR icon
277
Pentair
PNR
$10.7B
$123K 0.02%
2,688
+998
+59% +$42.9K
HL icon
278
Hecla Mining
HL
$9.68B
$122K 0.02%
24,304
+5,902
+32% +$30.3K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.9B
$122K 0.02%
2,374
– –
GILD icon
280
Gilead Sciences
GILD
$163B
$121K 0.02%
1,489
-1,278
-46% -$97.7K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$120K 0.02%
2,220
+2,197
+9,552% +$117K
PFG icon
282
Principal Financial Group
PFG
$24.6B
$120K 0.02%
1,866
-1,400
-43% -$90K
BEN icon
283
Franklin Resources
BEN
$18.3B
$119K 0.02%
2,675
+1,000
+60% +$43.8K
ESS icon
284
Essex Property Trust
ESS
$18.4B
$118K 0.02%
466
– –
STT icon
285
State Street
STT
$50.5B
$118K 0.02%
1,240
– –
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$118K 0.02%
1,018
– –
STLD icon
287
Steel Dynamics
STLD
$37B
$117K 0.02%
3,393
– –
TXN icon
288
Texas Instruments
TXN
$246B
$117K 0.02%
1,301
-1,829
-58% -$150K
JCI icon
289
Johnson Controls International
JCI
$88.7B
$116K 0.02%
2,881
-2,731
-49% -$110K
HAS icon
290
Hasbro
HAS
$12.9B
$115K 0.02%
1,177
-475
-29% -$48.2K
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
$115K 0.02%
1,080
– –
SU icon
292
Suncor Energy
SU
$77.9B
$114K 0.02%
3,271
+1,302
+66% +$41.6K
MRSH
293
Marsh
MRSH
$92B
$113K 0.02%
1,345
-135
-9% -$10.7K
OMER icon
294
Omeros
OMER
$909M
$111K 0.02%
+5,143
New +$109K
JHD
295
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$111K 0.02%
10,935
-2,600
-19% -$26.6K
K
296
DELISTED
Kellanova
K
$110K 0.02%
1,880
-16
-0.8% -$1.01K
MFC icon
297
Manulife Financial
MFC
$74B
$110K 0.02%
5,410
+5,382
+19,221% +$107K
LAMR icon
298
Lamar Advertising Co
LAMR
$16B
$107K 0.02%
1,558
+779
+100% +$52.7K
TTE icon
299
TotalEnergies
TTE
$194B
$107K 0.02%
2,006
+1,201
+149% +$61.7K
EFX icon
300
Equifax
EFX
$20.5B
$106K 0.02%
+1,000
New +$132K
10 11
12
13 14

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.