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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27K 0.01%
+470
New +$26.8K
BMCH
452
DELISTED
BMC Stock Holdings, Inc
BMCH
$27K 0.01%
1,245
– –
BMO icon
453
Bank of Montreal
BMO
$126B
$26K 0.01%
350
– –
SAP icon
454
SAP
SAP
$219B
$26K 0.01%
250
+170
+213% +$17.5K
VGR
455
DELISTED
Vector Group Ltd.
VGR
$26K 0.01%
1,982
– –
CY
456
DELISTED
Cypress Semiconductor
CY
$26K 0.01%
1,900
– –
NWL icon
457
Newell Brands
NWL
$2.7B
$25K 0.01%
457
– –
ATI icon
458
ATI
ATI
$26.4B
$24K 0.01%
+1,400
New +$23.6K
NCLH icon
459
Norwegian Cruise Line
NCLH
$9.07B
$24K 0.01%
+448
New +$23.1K
NEM icon
460
Newmont
NEM
$100B
$24K 0.01%
750
– –
UAA icon
461
Under Armour
UAA
$2.89B
$24K 0.01%
1,100
– –
APD icon
462
Air Products & Chemicals
APD
$65.2B
$23K ﹤0.01%
158
+8
+5% +$1.14K
TWO
463
Two Harbors Investment
TWO
$1.27B
$23K ﹤0.01%
288
– –
XOP icon
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$23K ﹤0.01%
+178
New +$24.3K
SPWR
465
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
3,802
-3,321
-47% -$16.3K
NXR
466
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$23K ﹤0.01%
1,559
– –
MAN icon
467
ManpowerGroup
MAN
$2.52B
$22K ﹤0.01%
200
– –
SWKS icon
468
Skyworks Solutions
SWKS
$9.22B
$22K ﹤0.01%
+232
New +$23.8K
UA icon
469
Under Armour Class C
UA
$2.83B
$22K ﹤0.01%
1,107
– –
AGR
470
DELISTED
Avangrid, Inc.
AGR
$22K ﹤0.01%
500
– –
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
734
– –
CPB icon
472
Campbell Soup
CPB
$6.67B
$21K ﹤0.01%
400
– –
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$21K ﹤0.01%
280
– –
WW
474
DELISTED
WW International
WW
$21K ﹤0.01%
625
– –
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$21K ﹤0.01%
780
– –
17 18
19
20 21

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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 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.