We are live on
!
Find out more
WTB
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
(+35%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$6.01M |
| 3 |
Elevance Health
ELV
|
+$5.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.42M |
| 5 |
Apple
AAPL
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.27M |
| 2 |
Viatris
VTRS
|
+$2.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.94M |
| 4 |
PACCAR
PCAR
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $46K | 0.01% |
731
+83
| +13% | +$5.23K |
|
427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $45K | 0.01% |
+1,400
| New | +$43.9K |
|
428
Terex
TEX
$7.36B
| $45K | 0.01% |
1,000
| – | – |
|
429
Masco
MAS
$14.7B
| $43K | 0.01% |
1,110
-500
| -31% | -$18.8K |
|
430
Genuine Parts
GPC
$17.7B
| $42K | 0.01% |
435
| – | – |
|
431
Cameco
CCJ
$39.1B
| $41K | 0.01% |
4,200
+2,100
| +100% | +$20.8K |
|
|
NVO
432
Novo Nordisk
NVO
$208B
| $41K | 0.01% |
1,734
+34
| +2% | +$768 |
|
|
TEF
433
DELISTED
Telefonica
TEF
| $41K | 0.01% |
4,642
| – | – |
|
434
Toll Brothers
TOL
$14.1B
| $41K | 0.01% |
1,000
| – | – |
|
435
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40K | 0.01% |
500
| – | – |
|
436
Crown Castle
CCI
$33.5B
| $40K | 0.01% |
400
+200
| +100% | +$20.5K |
|
437
Celanese
CE
$4.81B
| $40K | 0.01% |
381
+374
| +5,343% | +$36.7K |
|
438
Electronic Arts
EA
$53B
| $40K | 0.01% |
339
| – | – |
|
439
Keurig Dr Pepper
KDP
$42.1B
| $40K | 0.01% |
450
| – | – |
|
440
Cars.com
CARS
$676M
| $39K | 0.01% |
+1,453
| New | +$36.9K |
|
441
Toronto Dominion Bank
TD
$200B
| $39K | 0.01% |
700
-77
| -10% | -$4.04K |
|
442
Tredegar Corp
TG
$267M
| $39K | 0.01% |
2,190
| – | – |
|
443
VF Corp
VFC
$5.87B
| $38K | 0.01% |
637
-21
| -3% | -$1.21K |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38K | 0.01% |
1,620
+886
| +121% | +$24.8K |
|
445
Becton Dickinson
BDX
$46.9B
| $37K | 0.01% |
195
+184
| +1,673% | +$35.7K |
|
446
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $37K | 0.01% |
+1,102
| New | +$36.6K |
|
|
ACH
447
Accendra Health
ACH
$261M
| $37K | 0.01% |
1,250
+700
| +127% | +$20.7K |
|
448
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $36K | 0.01% |
885
| – | – |
|
|
HES
449
DELISTED
Hess
HES
| $36K | 0.01% |
758
+122
| +19% | +$5.16K |
|
450
Lazard
LAZ
$4.21B
| $36K | 0.01% |
800
+400
| +100% | +$17.7K |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
CRM
ME
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.