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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
ALK icon
326
Alaska Air
ALK
$5.6B
$87K 0.01%
1,147
-4
-0.3% -$327
COR icon
327
Cencora
COR
$60B
$87K 0.01%
1,050
-870
-45% -$73.8K
GIS icon
328
General Mills
GIS
$19.2B
$86K 0.01%
1,656
-18
-1% -$987
LOW icon
329
Lowe's Companies
LOW
$119B
$86K 0.01%
1,085
-172
-14% -$13.2K
CNP icon
330
CenterPoint Energy
CNP
$27.6B
$85K 0.01%
2,920
– –
LRCX icon
331
Lam Research
LRCX
$369B
$85K 0.01%
4,600
-570
-11% -$9.25K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$112B
$85K 0.01%
901
– –
APC
333
DELISTED
Anadarko Petroleum
APC
$85K 0.01%
1,739
-125
-7% -$5.51K
CMI icon
334
Cummins
CMI
$89.5B
$84K 0.01%
500
– –
TFC icon
335
Truist Financial
TFC
$63.4B
$84K 0.01%
1,790
-1,255
-41% -$57.7K
WHR icon
336
Whirlpool
WHR
$2.54B
$84K 0.01%
453
– –
HPQ icon
337
HP
HPQ
$24.8B
$83K 0.01%
4,139
+3,170
+327% +$60.3K
DEI icon
338
Douglas Emmett
DEI
$1.99B
$81K 0.01%
2,053
+1,000
+95% +$38.3K
GEN icon
339
Gen Digital
GEN
$16.9B
$79K 0.01%
2,400
+1,400
+140% +$42.7K
RIO icon
340
Rio Tinto
RIO
$156B
$79K 0.01%
1,680
+840
+100% +$39.1K
RVTY icon
341
Revvity
RVTY
$12.9B
$79K 0.01%
+1,150
New +$77.1K
YUMC icon
342
Yum China
YUMC
$16.6B
$79K 0.01%
1,974
– –
TROW icon
343
T. Rowe Price
TROW
$24.3B
$78K 0.01%
850
+800
+1,600% +$66.2K
CRM icon
344
Salesforce
CRM
$152B
$77K 0.01%
824
-128
-13% -$11.8K
EOG icon
345
EOG Resources
EOG
$77.6B
$77K 0.01%
792
+17
+2% +$1.53K
IVOV icon
346
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$77K 0.01%
1,320
– –
ROP icon
347
Roper Technologies
ROP
$38.8B
$77K 0.01%
315
– –
ATMP icon
348
iPath Select MLP ETN
ATMP
$635M
$76K 0.01%
3,550
+1,550
+78% +$33.7K
BCE icon
349
BCE
BCE
$20.3B
$76K 0.01%
1,620
+300
+23% +$14K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$76K 0.01%
1,180
-235
-17% -$14.7K
12 13
14
15 16

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MC
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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 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.