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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
SEP
351
DELISTED
Spectra Engy Parters Lp
SEP
$65K 0.01%
1,500
– –
ADI icon
352
Analog Devices
ADI
$179B
$64K 0.01%
785
+133
+20% +$10.4K
IP icon
353
International Paper
IP
$21.6B
$64K 0.01%
1,326
– –
SWK icon
354
Stanley Black & Decker
SWK
$14.3B
$64K 0.01%
485
-39
-7% -$4.89K
CAG icon
355
Conagra Brands
CAG
$6.94B
$63K 0.01%
1,554
-58
-4% -$2.31K
ENB icon
356
Enbridge
ENB
$119B
$63K 0.01%
+1,496
New +$63.2K
LNT icon
357
Alliant Energy
LNT
$18.3B
$63K 0.01%
1,600
– –
NXP icon
358
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$63K 0.01%
4,490
– –
TKR icon
359
Timken Company
TKR
$9.56B
$63K 0.01%
1,400
– –
ADX icon
360
Adams Diversified Equity Fund
ADX
$3.13B
$62K 0.01%
4,506
-2
-0% -$27
BCE icon
361
BCE
BCE
$20.2B
$62K 0.01%
1,400
-400
-22% -$17.6K
EXPE icon
362
Expedia Group
EXPE
$35.4B
$62K 0.01%
493
-10
-2% -$1.22K
HUM icon
363
Humana
HUM
$43.7B
$62K 0.01%
300
-12
-4% -$2.48K
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$189B
$62K 0.01%
655
-101
-13% -$9.61K
AVY icon
365
Avery Dennison
AVY
$13B
$61K 0.01%
757
-57
-7% -$4.43K
MIDD icon
366
Middleby
MIDD
$6.04B
$61K 0.01%
450
-8
-2% -$1.09K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.01%
529
+24
+5% +$2.73K
CMS icon
368
CMS Energy
CMS
$22.6B
$60K 0.01%
1,350
+100
+8% +$4.33K
MS icon
369
Morgan Stanley
MS
$331B
$60K 0.01%
1,402
+1,191
+564% +$52.8K
SU icon
370
Suncor Energy
SU
$79.4B
$60K 0.01%
1,960
– –
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$60K 0.01%
1,724
-770
-31% -$27.8K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$60K 0.01%
726
-6
-0.8% -$482
CF icon
373
CF Industries
CF
$19.2B
$59K 0.01%
2,000
-24
-1% -$783
GLD icon
374
SPDR Gold Trust
GLD
$131B
$59K 0.01%
500
-50
-9% -$5.81K
NFX
375
DELISTED
Newfield Exploration
NFX
$59K 0.01%
1,610
+107
+7% +$4.16K
13 14
15
16 17

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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 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.