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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
WM icon
301
Waste Management
WM
$90.5B
$89K 0.02%
1,220
-211
-15% -$15.1K
CDNS icon
302
Cadence Design Systems
CDNS
$92.6B
$88K 0.02%
2,805
+2,776
+9,572% +$81K
EXPD icon
303
Expeditors International
EXPD
$22.3B
$88K 0.02%
1,558
-25
-2% -$1.37K
GLTR icon
304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$88K 0.02%
+1,378
New +$85.4K
ABB
305
DELISTED
ABB Ltd
ABB
$88K 0.02%
3,772
– –
FLS icon
306
Flowserve
FLS
$9.78B
$87K 0.02%
1,800
-18
-1% -$872
IVOO icon
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$87K 0.02%
1,500
– –
MCHP icon
308
Microchip Technology
MCHP
$40.8B
$87K 0.02%
2,360
-50
-2% -$1.76K
TSN icon
309
Tyson Foods
TSN
$21B
$86K 0.02%
1,400
-47
-3% -$2.96K
LEN icon
310
Lennar Class A
LEN
$20.5B
$85K 0.02%
1,752
+264
+18% +$12K
VYX icon
311
NCR Voyix
VYX
$1.19B
$84K 0.02%
2,999
-26
-0.9% -$712
XEL icon
312
Xcel Energy
XEL
$48.5B
$84K 0.02%
1,881
-49
-3% -$2.08K
HBI
313
DELISTED
Hanesbrands
HBI
$83K 0.02%
4,000
-33
-0.8% -$700
CRM icon
314
Salesforce
CRM
$152B
$82K 0.02%
992
+239
+32% +$19.1K
FAST icon
315
Fastenal
FAST
$55.2B
$82K 0.02%
6,400
-3,700
-37% -$46.4K
TGT icon
316
Target
TGT
$67.8B
$82K 0.02%
1,492
-1,140
-43% -$70.9K
CNP icon
317
CenterPoint Energy
CNP
$27.6B
$81K 0.02%
2,920
-5,189
-64% -$138K
BNS icon
318
Scotiabank
BNS
$108B
$80K 0.02%
1,360
– –
LRCX icon
319
Lam Research
LRCX
$369B
$80K 0.02%
6,220
-130
-2% -$1.53K
OGE icon
320
OGE Energy
OGE
$9.79B
$80K 0.02%
2,290
+2,261
+7,797% +$78.8K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$117B
$80K 0.02%
3,010
-1,884
-38% -$48.6K
EOG icon
322
EOG Resources
EOG
$77.6B
$79K 0.02%
810
-85
-9% -$8.48K
MAR icon
323
Marriott International
MAR
$91.5B
$79K 0.02%
840
-41
-5% -$3.56K
STLD icon
324
Steel Dynamics
STLD
$37B
$79K 0.02%
2,280
-26
-1% -$927
SCHW
325
Charles Schwab
SCHW
$184B
$78K 0.02%
1,920
-29
-1% -$1.2K
11 12
13
14 15

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MC
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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
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 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.