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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
KKR icon
401
KKR & Co
KKR
$95.7B
$54K 0.01%
+2,648
New +$50.2K
KR icon
402
Kroger
KR
$35.7B
$54K 0.01%
2,705
+1,305
+93% +$29.4K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54K 0.01%
870
+400
+85% +$23.9K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$54K 0.01%
1,746
– –
IMO icon
405
Imperial Oil
IMO
$61.1B
$53K 0.01%
+1,670
New +$49.6K
POR icon
406
Portland General Electric
POR
$5.9B
$53K 0.01%
+1,155
New +$53.2K
DXC icon
407
DXC Technology
DXC
$1.78B
$52K 0.01%
701
+6
+0.9% +$426
NFLX icon
408
Netflix
NFLX
$305B
$52K 0.01%
2,860
-510
-15% -$8.89K
PRFZ icon
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$52K 0.01%
2,075
+800
+63% +$19K
EXPE icon
410
Expedia Group
EXPE
$35.8B
$51K 0.01%
355
-88
-20% -$13K
FLS icon
411
Flowserve
FLS
$9.78B
$51K 0.01%
1,200
-600
-33% -$25.2K
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$51K 0.01%
3,320
+1,396
+73% +$21.6K
DGX icon
413
Quest Diagnostics
DGX
$25.6B
$50K 0.01%
535
+35
+7% +$3.72K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$50K 0.01%
880
+220
+33% +$12.1K
MMU
415
Western Asset Managed Municipals Fund
MMU
$547M
$50K 0.01%
3,606
– –
SCS
416
DELISTED
Steelcase
SCS
$50K 0.01%
3,230
– –
SPG icon
417
Simon Property Group
SPG
$74.3B
$50K 0.01%
313
– –
SRCL
418
DELISTED
Stericycle Inc
SRCL
$50K 0.01%
700
– –
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
$50K 0.01%
2,556
-518
-17% -$9.44K
VO icon
420
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$49K 0.01%
+1,340
New +$48.3K
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$9.23B
$48K 0.01%
3,701
+800
+28% +$9.85K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$48K 0.01%
1,408
+284
+25% +$9.24K
AMP icon
423
Ameriprise Financial
AMP
$48.8B
$46K 0.01%
309
-16
-5% -$2.23K
KSS icon
424
Kohl's
KSS
$2.28B
$46K 0.01%
+1,000
New +$41K
WM icon
425
Waste Management
WM
$90.5B
$46K 0.01%
590
-580
-50% -$44.1K
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 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.