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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
PTY icon
326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$73K 0.02%
4,433
– –
ROP icon
327
Roper Technologies
ROP
$38.8B
$73K 0.02%
315
– –
IP icon
328
International Paper
IP
$21.9B
$71K 0.02%
1,326
– –
EOG icon
329
EOG Resources
EOG
$77.6B
$70K 0.02%
775
-35
-4% -$3.22K
FAST icon
330
Fastenal
FAST
$55.2B
$70K 0.02%
6,400
– –
BABA icon
331
Alibaba
BABA
$305B
$69K 0.01%
490
+283
+137% +$34.9K
HP icon
332
Helmerich & Payne
HP
$3.41B
$69K 0.01%
1,265
+480
+61% +$28.1K
APA icon
333
APA Corp
APA
$13B
$68K 0.01%
1,425
– –
CLX icon
334
Clorox
CLX
$11.9B
$68K 0.01%
508
+8
+2% +$1.08K
SRE icon
335
Sempra
SRE
$57.3B
$68K 0.01%
1,206
– –
TGNA
336
DELISTED
TEGNA Inc
TGNA
$67K 0.01%
4,667
-2,625
-36% -$40.3K
EXPE icon
337
Expedia Group
EXPE
$35.8B
$66K 0.01%
443
-50
-10% -$7.02K
NFRA icon
338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$66K 0.01%
+1,400
New +$65.5K
GLD icon
339
SPDR Gold Trust
GLD
$131B
$65K 0.01%
550
+50
+10% +$5.98K
GUNR icon
340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$65K 0.01%
+2,285
New +$66.5K
NXP icon
341
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$65K 0.01%
4,490
– –
SWK icon
342
Stanley Black & Decker
SWK
$14.8B
$65K 0.01%
460
-25
-5% -$3.43K
TKR icon
343
Timken Company
TKR
$9.85B
$65K 0.01%
1,400
– –
ADX icon
344
Adams Diversified Equity Fund
ADX
$3.18B
$64K 0.01%
4,506
– –
AEM icon
345
Agnico Eagle Mines
AEM
$74.6B
$64K 0.01%
1,425
-255
-15% -$12K
LNT icon
346
Alliant Energy
LNT
$18.4B
$64K 0.01%
1,600
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.8B
$64K 0.01%
515
+360
+232% +$42.7K
SEP
348
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.01%
1,500
– –
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$189B
$63K 0.01%
655
– –
SIVB
350
DELISTED
SVB Financial Group
SIVB
$63K 0.01%
360
– –
12 13
14
15 16

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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 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.