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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
+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
Cap. Flow
-$3.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$952K
2
ETFC
E*Trade Financial Corporation
ETFC
+$938K
3
BA icon
Boeing
BA
+$606K
4
XLV icon
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 icon
CBRE Group
CBRE
+$406K
2
AMAT icon
Applied Materials
AMAT
+$271K
3
INTC icon
Intel
INTC
+$246K
4
EPD icon
Enterprise Products Partners
EPD
+$239K
5
META icon
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
PIPR icon
301
Piper Sandler
PIPR
$5.13B
$86K 0.02%
5,740
– –
WM icon
302
Waste Management
WM
$90.5B
$86K 0.02%
1,170
-50
-4% -$3.64K
XEL icon
303
Xcel Energy
XEL
$48.5B
$86K 0.02%
1,881
– –
APC
304
DELISTED
Anadarko Petroleum
APC
$85K 0.02%
1,864
-155
-8% -$8.22K
FLS icon
305
Flowserve
FLS
$9.78B
$84K 0.02%
1,800
– –
QRVO icon
306
Qorvo
QRVO
$7.89B
$84K 0.02%
1,320
-245
-16% -$17.5K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$112B
$83K 0.02%
901
-1,557
-63% -$143K
BNS icon
308
Scotiabank
BNS
$108B
$82K 0.02%
1,360
– –
CRM icon
309
Salesforce
CRM
$152B
$82K 0.02%
952
-40
-4% -$3.48K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$117B
$82K 0.02%
3,010
– –
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K 0.02%
1,196
+811
+211% +$57.1K
AGNC icon
312
AGNC Investment
AGNC
$12.4B
$81K 0.02%
3,820
-2,275
-37% -$47.3K
CMI icon
313
Cummins
CMI
$89.5B
$81K 0.02%
500
– –
MS icon
314
Morgan Stanley
MS
$332B
$81K 0.02%
1,821
+419
+30% +$18.1K
ATVI
315
DELISTED
Activision Blizzard
ATVI
$81K 0.02%
1,415
-95
-6% -$5.25K
CNP icon
316
CenterPoint Energy
CNP
$27.6B
$80K 0.02%
2,920
– –
MAR icon
317
Marriott International
MAR
$91.5B
$79K 0.02%
785
-55
-7% -$5.5K
CCL icon
318
Carnival Corporation Ltd
CCL
$39.4B
$78K 0.02%
1,190
– –
YUMC icon
319
Yum China
YUMC
$16.6B
$78K 0.02%
1,974
– –
PNR icon
320
Pentair
PNR
$10.7B
$76K 0.02%
1,690
– –
BEN icon
321
Franklin Resources
BEN
$18.3B
$75K 0.02%
1,675
– –
IVOV icon
322
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$75K 0.02%
1,320
– –
NOK icon
323
Nokia
NOK
$52.3B
$75K 0.02%
12,100
+7,489
+162% +$44.9K
CNI icon
324
Canadian National Railway
CNI
$76.1B
$74K 0.02%
910
– –
LRCX icon
325
Lam Research
LRCX
$369B
$73K 0.02%
5,170
-1,050
-17% -$15.4K
11 12
13
14 15

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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 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.