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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
+5.92%
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
RGLD icon
301
Royal Gold
RGLD
$17.1B
$106K 0.02%
1,230
+60
+5% +$5.2K
WEC icon
302
WEC Energy
WEC
$35.6B
$106K 0.02%
1,686
-178
-10% -$11.4K
CDNS icon
303
Cadence Design Systems
CDNS
$92.6B
$105K 0.02%
2,675
– –
NOV icon
304
NOV
NOV
$6.94B
$105K 0.02%
2,950
+2,550
+638% +$83.3K
AVGO icon
305
Broadcom
AVGO
$1.87T
$104K 0.02%
4,270
-1,020
-19% -$25.2K
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$101K 0.02%
1,650
-295
-15% -$16.5K
CAH icon
307
Cardinal Health
CAH
$55.2B
$100K 0.02%
1,499
+57
+4% +$4.03K
CSL icon
308
Carlisle Companies
CSL
$14.8B
$100K 0.02%
1,000
– –
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.91B
$100K 0.02%
+9,785
New +$99.7K
SNY icon
310
Sanofi
SNY
$103B
$100K 0.02%
+2,000
New +$96.8K
NUE icon
311
Nucor
NUE
$59.5B
$98K 0.02%
1,756
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$39.4B
$96K 0.02%
1,480
+290
+24% +$19.4K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$96K 0.02%
429
+189
+79% +$41.4K
EXR icon
314
Extra Space Storage
EXR
$31.6B
$96K 0.02%
1,200
– –
PPL
315
PPL Corp
PPL
$26.5B
$95K 0.02%
2,505
– –
EXPD icon
316
Expeditors International
EXPD
$22.3B
$93K 0.01%
1,558
– –
NUS icon
317
Nu Skin
NUS
$251M
$93K 0.01%
1,514
-486
-24% -$29.8K
TUP
318
DELISTED
Tupperware Brands Corporation
TUP
$92K 0.01%
1,489
+600
+67% +$37K
ES icon
319
Eversource Energy
ES
$27.1B
$91K 0.01%
1,512
-19
-1% -$1.17K
IVOO icon
320
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$91K 0.01%
1,500
– –
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$91K 0.01%
2,373
+2,329
+5,293% +$90.3K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$137B
$90K 0.01%
822
– –
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
$90K 0.01%
2,000
+1,000
+100% +$44.1K
ED icon
324
Consolidated Edison
ED
$39.8B
$89K 0.01%
1,100
– –
XEL icon
325
Xcel Energy
XEL
$48.5B
$89K 0.01%
1,881
– –
11 12
13
14 15

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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.