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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
CDK
401
DELISTED
CDK Global, Inc.
CDK
$40K 0.01%
648
– –
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40K 0.01%
1,415
– –
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.01%
720
– –
STWD icon
404
Starwood Property Trust
STWD
$5.92B
$39K 0.01%
1,750
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$39K 0.01%
777
-150
-16% -$7.23K
TDTT icon
406
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$39K 0.01%
+1,600
New +$39.5K
TEF
407
DELISTED
Telefonica
TEF
$39K 0.01%
4,642
– –
NFX
408
DELISTED
Newfield Exploration
NFX
$39K 0.01%
1,380
-230
-14% -$7.57K
TEX icon
409
Terex
TEX
$7.36B
$38K 0.01%
1,000
– –
AEE icon
410
Ameren
AEE
$30.3B
$37K 0.01%
680
-1,029
-60% -$57.1K
WAT icon
411
Waters Corp
WAT
$36.8B
$37K 0.01%
200
– –
EA icon
412
Electronic Arts
EA
$53B
$36K 0.01%
339
– –
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$36K 0.01%
660
-44
-6% -$2.34K
NVO
414
Novo Nordisk
NVO
$208B
$36K 0.01%
1,700
-4,860
-74% -$98.1K
RIO icon
415
Rio Tinto
RIO
$156B
$36K 0.01%
840
– –
VFC icon
416
VF Corp
VFC
$5.87B
$36K 0.01%
658
+21
+3% +$1.08K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$36K 0.01%
1,124
-600
-35% -$20.2K
TAP icon
418
Molson Coors Class B
TAP
$7.86B
$35K 0.01%
400
– –
CB icon
419
Chubb
CB
$134B
$34K 0.01%
237
– –
DBJP icon
420
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$34K 0.01%
885
– –
IGLB icon
421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$34K 0.01%
555
– –
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$9.23B
$34K 0.01%
2,901
– –
NSL
423
DELISTED
NUVEEN SENIOR INCM FD
NSL
$34K 0.01%
5,000
– –
BIVV
424
DELISTED
Bioverativ Inc. Common Stock
BIVV
$34K 0.01%
+568
New +$32.3K
AA icon
425
Alcoa
AA
$11.8B
$33K 0.01%
1,021
-879
-46% -$28.5K
15 16
17
18 19

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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
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 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.