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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
CMI icon
326
Cummins
CMI
$89.5B
$76K 0.02%
500
-14
-3% -$2.07K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$111B
$75K 0.02%
1,078
-64
-6% -$4.41K
IVOV icon
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$75K 0.02%
1,320
– –
ATVI
329
DELISTED
Activision Blizzard
ATVI
$75K 0.02%
1,510
-45
-3% -$1.98K
APA icon
330
APA Corp
APA
$13B
$73K 0.02%
1,425
+668
+88% +$37.5K
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.78B
$72K 0.02%
3,090
-24,942
-89% -$581K
AEM icon
332
Agnico Eagle Mines
AEM
$74.6B
$71K 0.02%
1,680
– –
BEN icon
333
Franklin Resources
BEN
$18.3B
$71K 0.02%
1,675
+368
+28% +$15.3K
PNR icon
334
Pentair
PNR
$10.7B
$71K 0.02%
1,690
+1,650
+4,125% +$65.9K
CCL icon
335
Carnival Corporation Ltd
CCL
$39.4B
$70K 0.02%
1,190
-34
-3% -$1.9K
LW icon
336
Lamb Weston
LW
$7.29B
$70K 0.02%
+1,655
New +$65.3K
PTY icon
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$70K 0.02%
4,433
– –
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$70K 0.02%
2,050
+57
+3% +$2.11K
GLNG icon
339
Golar LNG
GLNG
$5B
$69K 0.01%
2,470
– –
OKE icon
340
Oneok
OKE
$55.6B
$69K 0.01%
1,243
-1,318
-51% -$72.5K
CLX icon
341
Clorox
CLX
$11.9B
$67K 0.01%
500
– –
CNI icon
342
Canadian National Railway
CNI
$76.1B
$67K 0.01%
910
– –
HPE icon
343
Hewlett Packard
HPE
$66.5B
$67K 0.01%
4,871
-597
-11% -$8.02K
MDXG icon
344
MiMedx Group
MDXG
$622M
$67K 0.01%
7,000
– –
SRE icon
345
Sempra
SRE
$57.3B
$67K 0.01%
1,206
-3,246
-73% -$172K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$67K 0.01%
360
+353
+5,043% +$64.2K
AA icon
347
Alcoa
AA
$11.8B
$65K 0.01%
+1,900
New +$66.5K
NUE icon
348
Nucor
NUE
$59.5B
$65K 0.01%
1,096
-30
-3% -$1.83K
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$8.48B
$65K 0.01%
+1,500
New +$64.7K
ROP icon
350
Roper Technologies
ROP
$38.8B
$65K 0.01%
315
– –
12 13
14
15 16

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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
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CRM
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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.