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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
EQR icon
376
Equity Residential
EQR
$25.3B
$61K 0.01%
929
– –
J icon
377
Jacobs Solutions
J
$16.4B
$61K 0.01%
+1,255
New +$56.1K
CNI icon
378
Canadian National Railway
CNI
$76.1B
$60K 0.01%
720
-190
-21% -$15.4K
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$60K 0.01%
4,004
+2,002
+100% +$29.7K
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$111B
$60K 0.01%
806
– –
DELL icon
381
Dell
DELL
$277B
$59K 0.01%
2,740
– –
NI icon
382
NiSource
NI
$21.3B
$59K 0.01%
2,286
+386
+20% +$10.2K
TGNA
383
DELISTED
TEGNA Inc
TGNA
$59K 0.01%
4,438
-229
-5% -$3.07K
ZBH icon
384
Zimmer Biomet
ZBH
$18.8B
$59K 0.01%
515
– –
BIVV
385
DELISTED
Bioverativ Inc. Common Stock
BIVV
$59K 0.01%
1,028
+460
+81% +$26.9K
FTV icon
386
Fortive
FTV
$18B
$58K 0.01%
1,291
-32
-2% -$1.33K
MIDD icon
387
Middleby
MIDD
$6.14B
$58K 0.01%
450
– –
QQQ icon
388
Invesco QQQ Trust
QQQ
$469B
$58K 0.01%
399
– –
EZU icon
389
iShare MSCI Eurozone ETF
EZU
$9.73B
$57K 0.01%
+1,316
New +$55.1K
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$57K 0.01%
1,560
– –
CERN
391
DELISTED
Cerner Corp
CERN
$57K 0.01%
800
– –
CY
392
DELISTED
Cypress Semiconductor
CY
$57K 0.01%
3,800
+1,900
+100% +$26.6K
FAX
393
abrdn Asia-Pacific Income Fund
FAX
$595M
$56K 0.01%
10,851
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$30.8B
$56K 0.01%
964
– –
VYX icon
395
NCR Voyix
VYX
$1.19B
$56K 0.01%
2,412
-33
-1% -$759
AEM icon
396
Agnico Eagle Mines
AEM
$74.6B
$55K 0.01%
1,220
-205
-14% -$9.59K
BNS icon
397
Scotiabank
BNS
$108B
$55K 0.01%
860
-500
-37% -$31.1K
DFS
398
DELISTED
Discover Financial Services
DFS
$55K 0.01%
850
-1,817
-68% -$110K
DJP icon
399
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$55K 0.01%
2,356
+925
+65% +$21.3K
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55K 0.01%
646
-550
-46% -$45.3K
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 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.