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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
PBT
401
Permian Basin Royalty Trust
PBT
$1.41B
$47K 0.01%
+5,000
New +$44.6K
CERN
402
DELISTED
Cerner Corp
CERN
$47K 0.01%
800
-1,027
-56% -$55.5K
APU
403
DELISTED
AmeriGas Partners, L.P.
APU
$47K 0.01%
1,000
– –
TD icon
404
Toronto Dominion Bank
TD
$200B
$46K 0.01%
927
– –
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46K 0.01%
1,415
+459
+48% +$14K
NI icon
406
NiSource
NI
$21.3B
$45K 0.01%
1,900
-70
-4% -$1.6K
UMPQ
407
DELISTED
Umpqua Holdings Corp
UMPQ
$45K 0.01%
2,540
– –
KDP icon
408
Keurig Dr Pepper
KDP
$42.1B
$44K 0.01%
450
-41
-8% -$3.83K
AMG icon
409
Affiliated Managers Group
AMG
$10.1B
$43K 0.01%
260
-510
-66% -$80.7K
CMA
410
DELISTED
Comerica
CMA
$43K 0.01%
625
+60
+11% +$4.19K
EME icon
411
Emcor
EME
$36.1B
$43K 0.01%
690
-616
-47% -$40.9K
IYR icon
412
iShares US Real Estate ETF
IYR
$4.67B
$42K 0.01%
533
-4,127
-89% -$322K
TEF
413
DELISTED
Telefonica
TEF
$42K 0.01%
4,642
+2,351
+103% +$19.4K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$42K 0.01%
648
-33
-5% -$2.11K
ATO icon
415
Atmos Energy
ATO
$28.9B
$41K 0.01%
514
+499
+3,327% +$38.3K
KR icon
416
Kroger
KR
$35.7B
$41K 0.01%
1,400
-222
-14% -$7.09K
AMLP icon
417
Alerian MLP ETF
AMLP
$13B
$40K 0.01%
+633
New +$40.7K
AMP icon
418
Ameriprise Financial
AMP
$48.8B
$40K 0.01%
310
-13
-4% -$1.61K
BC icon
419
Brunswick
BC
$5.16B
$40K 0.01%
650
– –
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
DEI icon
421
Douglas Emmett
DEI
$1.99B
$40K 0.01%
1,053
– –
IFF icon
422
International Flavors & Fragrances
IFF
$20.6B
$40K 0.01%
300
-905
-75% -$111K
STWD icon
423
Starwood Property Trust
STWD
$5.92B
$40K 0.01%
1,750
+409
+30% +$9.23K
TTE icon
424
TotalEnergies
TTE
$193B
$40K 0.01%
790
– –
INTU icon
425
Intuit
INTU
$87.1B
$39K 0.01%
340
-23
-6% -$2.76K
15 16
17
18 19

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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 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.