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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
EWBC icon
351
East-West Bancorp
EWBC
$18.1B
$75K 0.01%
1,250
-1,020
-45% -$57.9K
FAST icon
352
Fastenal
FAST
$55.2B
$73K 0.01%
6,400
– –
HBAN icon
353
Huntington Bancshares
HBAN
$35.1B
$73K 0.01%
+5,248
New +$69K
MS icon
354
Morgan Stanley
MS
$332B
$73K 0.01%
1,525
-296
-16% -$13.7K
KMI.PRA
355
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$72K 0.01%
+1,700
New +$72.5K
DHR icon
356
Danaher
DHR
$139B
$71K 0.01%
945
-529
-36% -$39.1K
IP icon
357
International Paper
IP
$21.9B
$71K 0.01%
1,326
– –
ADX icon
358
Adams Diversified Equity Fund
ADX
$3.18B
$69K 0.01%
4,506
– –
AGNC icon
359
AGNC Investment
AGNC
$12.4B
$69K 0.01%
3,170
-650
-17% -$13.9K
MAR icon
360
Marriott International
MAR
$91.5B
$69K 0.01%
625
-160
-20% -$16.5K
SRE icon
361
Sempra
SRE
$57.3B
$69K 0.01%
1,206
– –
GLD icon
362
SPDR Gold Trust
GLD
$131B
$67K 0.01%
550
– –
LNT icon
363
Alliant Energy
LNT
$18.4B
$67K 0.01%
1,600
– –
NXP icon
364
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$67K 0.01%
4,490
– –
SIVB
365
DELISTED
SVB Financial Group
SIVB
$67K 0.01%
360
– –
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,140
+420
+58% +$24.5K
CLX icon
367
Clorox
CLX
$11.9B
$66K 0.01%
500
-8
-2% -$1.07K
SCHW
368
Charles Schwab
SCHW
$184B
$66K 0.01%
1,517
+322
+27% +$13.4K
APA icon
369
APA Corp
APA
$13B
$65K 0.01%
1,425
– –
SWK icon
370
Stanley Black & Decker
SWK
$14.8B
$65K 0.01%
430
-30
-7% -$4.31K
MHK icon
371
Mohawk Industries
MHK
$8.11B
$64K 0.01%
260
-200
-43% -$49.8K
DRI icon
372
Darden Restaurants
DRI
$23.6B
$63K 0.01%
+794
New +$66.9K
MDXG icon
373
MiMedx Group
MDXG
$622M
$63K 0.01%
5,300
-1,700
-24% -$25.2K
PII icon
374
Polaris
PII
$4.02B
$63K 0.01%
600
+288
+92% +$27.3K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.01%
1,050
+450
+75% +$25.2K
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 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.