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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
SPDW icon
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$51K 0.01%
1,746
– –
SPG icon
377
Simon Property Group
SPG
$74.4B
$51K 0.01%
313
– –
MMU
378
Western Asset Managed Municipals Fund
MMU
$548M
$50K 0.01%
3,606
– –
NFLX icon
379
Netflix
NFLX
$299B
$50K 0.01%
+3,370
New +$51.8K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$48K 0.01%
618
– –
NI icon
381
NiSource
NI
$21.3B
$48K 0.01%
1,900
– –
DELL icon
382
Dell
DELL
$262B
$47K 0.01%
2,740
-139
-5% -$2.55K
DXC icon
383
DXC Technology
DXC
$1.82B
$46K 0.01%
+695
New +$46.1K
DFT
384
DELISTED
DuPont Fabros Technology Inc.
DFT
$46K 0.01%
750
– –
ATMP icon
385
iPath Select MLP ETN
ATMP
$635M
$45K 0.01%
+2,000
New +$45.5K
INTU icon
386
Intuit
INTU
$86.5B
$45K 0.01%
340
– –
SCS
387
DELISTED
Steelcase
SCS
$45K 0.01%
3,230
– –
APU
388
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.01%
1,000
– –
CMS icon
389
CMS Energy
CMS
$22.6B
$44K 0.01%
960
-390
-29% -$18K
AMP icon
390
Ameriprise Financial
AMP
$48.3B
$41K 0.01%
325
+15
+5% +$1.91K
BC icon
391
Brunswick
BC
$5.13B
$41K 0.01%
650
– –
EME icon
392
Emcor
EME
$35.2B
$41K 0.01%
630
-60
-9% -$3.86K
IFF icon
393
International Flavors & Fragrances
IFF
$20.2B
$41K 0.01%
300
– –
KDP icon
394
Keurig Dr Pepper
KDP
$42.3B
$41K 0.01%
450
– –
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
CMA
396
DELISTED
Comerica
CMA
$40K 0.01%
548
-77
-12% -$5.41K
DEI icon
397
Douglas Emmett
DEI
$1.98B
$40K 0.01%
1,053
– –
GPC icon
398
Genuine Parts
GPC
$17.1B
$40K 0.01%
435
-1,528
-78% -$140K
TOL icon
399
Toll Brothers
TOL
$13.6B
$40K 0.01%
1,000
– –
TTE icon
400
TotalEnergies
TTE
$195B
$40K 0.01%
805
+15
+2% +$772
14 15
16
17 18

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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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 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.