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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
MAS icon
351
Masco
MAS
$14.7B
$62K 0.01%
1,610
-100
-6% -$3.66K
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
$62K 0.01%
889
-3,094
-78% -$216K
EQR icon
353
Equity Residential
EQR
$25.3B
$61K 0.01%
929
– –
VYX icon
354
NCR Voyix
VYX
$1.19B
$61K 0.01%
2,445
-554
-18% -$14.1K
BCE icon
355
BCE
BCE
$20.3B
$59K 0.01%
1,320
-80
-6% -$3.61K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$111B
$57K 0.01%
806
-272
-25% -$18.8K
LAMR icon
357
Lamar Advertising Co
LAMR
$16B
$57K 0.01%
779
+29
+4% +$2.08K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$57K 0.01%
180
– –
SU icon
359
Suncor Energy
SU
$77.9B
$57K 0.01%
1,969
+9
+0.5% +$277
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
505
-24
-5% -$2.74K
DGX icon
361
Quest Diagnostics
DGX
$25.6B
$56K 0.01%
500
– –
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
$56K 0.01%
3,074
+534
+21% +$9.47K
VXX
363
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56K 0.01%
1,098
+713
+185% +$41.2K
MIDD icon
364
Middleby
MIDD
$6.14B
$55K 0.01%
450
– –
QQQ icon
365
Invesco QQQ Trust
QQQ
$469B
$55K 0.01%
399
– –
FAX
366
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$54K 0.01%
10,851
– –
FTV icon
367
Fortive
FTV
$18B
$53K 0.01%
1,323
-74
-5% -$2.91K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.8B
$53K 0.01%
964
– –
SRCL
369
DELISTED
Stericycle Inc
SRCL
$53K 0.01%
700
-26
-4% -$2.14K
CERN
370
DELISTED
Cerner Corp
CERN
$53K 0.01%
800
– –
CAG icon
371
Conagra Brands
CAG
$7.14B
$52K 0.01%
1,454
-100
-6% -$3.87K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$52K 0.01%
1,560
– –
AVY icon
373
Avery Dennison
AVY
$13.2B
$51K 0.01%
577
-180
-24% -$15.1K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$51K 0.01%
240
– –
SCHW
375
Charles Schwab
SCHW
$184B
$51K 0.01%
1,195
-725
-38% -$29K
13 14
15
16 17

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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
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.