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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
WFC.PRL icon
451
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$31K 0.01%
25
– –
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$47.8B
$30K 0.01%
+800
New +$27.9K
EA icon
453
Electronic Arts
EA
$53B
$30K 0.01%
339
-23
-6% -$1.96K
EFR
454
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$30K 0.01%
2,002
– –
PRFZ icon
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$30K 0.01%
1,275
– –
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30K 0.01%
385
-10
-3% -$773
EXC icon
457
Exelon
EXC
$47B
$29K 0.01%
1,122
-112
-9% -$2.85K
ITUB icon
458
Itaú Unibanco
ITUB
$93.6B
$29K 0.01%
4,976
– –
KT icon
459
KT
KT
$8.75B
$29K 0.01%
1,725
– –
NXPI icon
460
NXP Semiconductors
NXPI
$56.5B
$29K 0.01%
280
-340
-55% -$34.4K
SJT
461
San Juan Basin Royalty Trust
SJT
$113M
$29K 0.01%
+4,000
New +$27.9K
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K 0.01%
734
-11
-1% -$442
PCI
463
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K 0.01%
1,333
+40
+3% +$832
TI
464
DELISTED
Telecom Italia
TI
$29K 0.01%
+3,225
New +$27.9K
SPWR
465
DELISTED
SunPower Corporation Common Stock
SPWR
$28K 0.01%
7,123
– –
BMCH
466
DELISTED
BMC Stock Holdings, Inc
BMCH
$28K 0.01%
1,245
– –
BXP icon
467
Boston Properties
BXP
$11.2B
$27K 0.01%
202
-12
-6% -$1.59K
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$27K 0.01%
530
-1,025
-66% -$52.2K
AMX icon
469
America Movil
AMX
$74.9B
$26K 0.01%
1,800
– –
BMO icon
470
Bank of Montreal
BMO
$126B
$26K 0.01%
350
– –
FMS icon
471
Fresenius Medical Care
FMS
$13.6B
$26K 0.01%
620
– –
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26K 0.01%
540
-52
-9% -$2.45K
O icon
473
Realty Income
O
$59.2B
$26K 0.01%
457
+320
+234% +$18.5K
CY
474
DELISTED
Cypress Semiconductor
CY
$26K 0.01%
1,900
-59
-3% -$754
NEM icon
475
Newmont
NEM
$100B
$25K 0.01%
750
+708
+1,686% +$24.7K
17 18
19
20 21

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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
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ME
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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.