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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.8B
$33K 0.01%
800
– –
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.5B
$33K 0.01%
+555
New +$32.6K
KR icon
428
Kroger
KR
$35.7B
$33K 0.01%
1,400
– –
OMC icon
429
Omnicom Group
OMC
$21.7B
$33K 0.01%
400
– –
TG icon
430
Tredegar Corp
TG
$267M
$33K 0.01%
2,190
– –
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$33K 0.01%
25
– –
NBL
432
DELISTED
Noble Energy, Inc.
NBL
$33K 0.01%
1,160
-890
-43% -$27.7K
DJP icon
433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$32K 0.01%
1,431
+1,430
+143,000% +$32.6K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
600
-8
-1% -$428
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31K 0.01%
640
+100
+19% +$4.86K
EFR
436
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$30K 0.01%
2,002
– –
FMS icon
437
Fresenius Medical Care
FMS
$13.6B
$30K 0.01%
620
– –
PRFZ icon
438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$30K 0.01%
1,275
– –
USO icon
439
United States Oil Fund
USO
$1.91B
$30K 0.01%
401
– –
TI
440
DELISTED
Telecom Italia
TI
$30K 0.01%
3,225
– –
AMX icon
441
America Movil
AMX
$74.9B
$29K 0.01%
1,800
– –
EXC icon
442
Exelon
EXC
$47B
$29K 0.01%
1,122
– –
KT icon
443
KT
KT
$8.75B
$29K 0.01%
1,725
– –
NVG icon
444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$29K 0.01%
1,924
+962
+100% +$14.4K
PII icon
445
Polaris
PII
$4.02B
$29K 0.01%
312
+12
+4% +$1.03K
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$28K 0.01%
530
– –
GEN icon
447
Gen Digital
GEN
$16.9B
$28K 0.01%
+1,000
New +$30.3K
HES
448
DELISTED
Hess
HES
$28K 0.01%
636
-40
-6% -$1.87K
MOD icon
449
Modine Manufacturing
MOD
$10.4B
$28K 0.01%
1,715
– –
ITUB icon
450
Itaú Unibanco
ITUB
$93.6B
$27K 0.01%
4,976
– –
16 17
18
19 20

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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 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.