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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
EQR icon
376
Equity Residential
EQR
$24.9B
$58K 0.01%
929
-31
-3% -$1.94K
MAS icon
377
Masco
MAS
$14.1B
$58K 0.01%
1,710
+567
+50% +$18.9K
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
$57K 0.01%
645
-35,900
-98% -$2.95M
LAMR icon
379
Lamar Advertising Co
LAMR
$16.2B
$56K 0.01%
750
+33
+5% +$2.48K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$56K 0.01%
180
– –
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$56K 0.01%
547
-205
-27% -$20.4K
FAX
382
abrdn Asia-Pacific Income Fund
FAX
$595M
$54K 0.01%
10,851
– –
SCS
383
DELISTED
Steelcase
SCS
$54K 0.01%
3,230
– –
SPG icon
384
Simon Property Group
SPG
$74.4B
$54K 0.01%
313
-124
-28% -$22.2K
YUMC icon
385
Yum China
YUMC
$16.5B
$54K 0.01%
+1,974
New +$52.8K
FTV icon
386
Fortive
FTV
$17.9B
$53K 0.01%
1,397
+595
+74% +$21.3K
QQQ icon
387
Invesco QQQ Trust
QQQ
$469B
$53K 0.01%
399
– –
DELL icon
388
Dell
DELL
$262B
$52K 0.01%
2,879
-57
-2% -$995
DTE icon
389
DTE Energy
DTE
$29.5B
$52K 0.01%
602
+583
+3,068% +$49.4K
HP icon
390
Helmerich & Payne
HP
$3.45B
$52K 0.01%
785
+608
+344% +$43.3K
IAU icon
391
iShares Gold Trust
IAU
$62.9B
$51K 0.01%
2,125
-3,825
-64% -$89.9K
WHR icon
392
Whirlpool
WHR
$2.43B
$51K 0.01%
300
-6
-2% -$1.07K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$50K 0.01%
240
– –
MMU
394
Western Asset Managed Municipals Fund
MMU
$548M
$50K 0.01%
3,606
– –
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$50K 0.01%
1,560
– –
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.8B
$50K 0.01%
964
– –
DGX icon
397
Quest Diagnostics
DGX
$25.7B
$49K 0.01%
500
-13
-3% -$1.24K
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$48K 0.01%
1,746
– –
BNY
399
Bank of New York Mellon
BNY
$106B
$47K 0.01%
1,000
-89
-8% -$4.16K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$47K 0.01%
618
– –
14 15
16
17 18

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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.