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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
EWW icon
426
iShares MSCI Mexico ETF
EWW
$1.97B
$38K 0.01%
+750
New +$34.8K
TAP icon
427
Molson Coors Class B
TAP
$7.86B
$38K 0.01%
400
– –
TG icon
428
Tredegar Corp
TG
$267M
$38K 0.01%
2,190
– –
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$37K 0.01%
704
+44
+7% +$2.25K
DFT
430
DELISTED
DuPont Fabros Technology Inc.
DFT
$37K 0.01%
750
+390
+108% +$18.9K
TOL icon
431
Toll Brothers
TOL
$14.1B
$36K 0.01%
1,000
-23
-2% -$767
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.01%
720
– –
IHG icon
433
InterContinental Hotels
IHG
$23.5B
$35K 0.01%
651
– –
NTG
434
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$35K 0.01%
+167
New +$33.6K
OMC icon
435
Omnicom Group
OMC
$21.7B
$34K 0.01%
400
-155
-28% -$13.2K
RIO icon
436
Rio Tinto
RIO
$156B
$34K 0.01%
840
– –
USO icon
437
United States Oil Fund
USO
$1.91B
$34K 0.01%
401
– –
NSL
438
DELISTED
NUVEEN SENIOR INCM FD
NSL
$34K 0.01%
5,000
– –
SPLS
439
DELISTED
Staples Inc
SPLS
$34K 0.01%
3,844
+658
+21% +$5.93K
DBJP icon
440
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$33K 0.01%
+885
New +$33.5K
GBF icon
441
iShares Government/Credit Bond ETF
GBF
$128M
$33K 0.01%
+290
New +$32.6K
HES
442
DELISTED
Hess
HES
$33K 0.01%
676
-81
-11% -$4.29K
IGLB icon
443
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$33K 0.01%
555
– –
VFC icon
444
VF Corp
VFC
$5.87B
$33K 0.01%
637
-29
-4% -$1.43K
VOLT
445
DELISTED
Volt Information Sciences, Inc.
VOLT
$33K 0.01%
4,800
– –
CB icon
446
Chubb
CB
$134B
$32K 0.01%
237
-201
-46% -$27K
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$191B
$32K 0.01%
555
-7,976
-93% -$448K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
608
+8
+1% +$428
TEX icon
449
Terex
TEX
$7.36B
$31K 0.01%
1,000
– –
WAT icon
450
Waters Corp
WAT
$36.8B
$31K 0.01%
200
-6
-3% -$896
16 17
18
19 20

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MC
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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.