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
Cap. Flow
+$136M
Cap. Flow %
21.53%
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.94M
4
PCAR icon
PACCAR
PCAR
+$413K
5
VTI icon
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
WAT icon
451
Waters Corp
WAT
$36.8B
$36K 0.01%
200
– –
NFX
452
DELISTED
Newfield Exploration
NFX
$36K 0.01%
1,200
-180
-13% -$4.83K
FPX icon
453
First Trust US Equity Opportunities ETF
FPX
$1.5B
$35K 0.01%
555
– –
VGR
454
DELISTED
Vector Group Ltd.
VGR
$35K 0.01%
2,635
+653
+33% +$8.48K
IGLB icon
455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$34K 0.01%
555
– –
ITUB icon
456
Itaú Unibanco
ITUB
$93.6B
$34K 0.01%
4,976
– –
VTRS icon
457
Viatris
VTRS
$20.5B
$34K 0.01%
1,102
-73,523
-99% -$2.5M
AA icon
458
Alcoa
AA
$11.8B
$33K 0.01%
718
-303
-30% -$12.1K
ATI icon
459
ATI
ATI
$26.4B
$33K 0.01%
1,400
– –
BX icon
460
Blackstone
BX
$108B
$33K 0.01%
+1,000
New +$32.9K
MOD icon
461
Modine Manufacturing
MOD
$10.4B
$33K 0.01%
1,715
– –
TAP icon
462
Molson Coors Class B
TAP
$7.86B
$33K 0.01%
400
– –
USO icon
463
United States Oil Fund
USO
$1.91B
$33K 0.01%
401
– –
WFC.PRL icon
464
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$33K 0.01%
25
– –
NSL
465
DELISTED
NUVEEN SENIOR INCM FD
NSL
$33K 0.01%
5,000
– –
AMX icon
466
America Movil
AMX
$74.9B
$32K 0.01%
1,800
– –
QRVO icon
467
Qorvo
QRVO
$7.89B
$32K 0.01%
450
-870
-66% -$60.7K
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$42.9B
$31K ﹤0.01%
+948
New +$30.1K
HDV
469
iShares Core High Dividend ETF
HDV
$14.8B
$31K ﹤0.01%
+1,780
New +$30K
EXC icon
470
Exelon
EXC
$47B
$30K ﹤0.01%
1,122
– –
MSM icon
471
MSC Industrial Direct
MSM
$6.98B
$30K ﹤0.01%
400
+200
+100% +$14.5K
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30K ﹤0.01%
+602
New +$30K
TI
473
DELISTED
Telecom Italia
TI
$30K ﹤0.01%
3,225
– –
AEE icon
474
Ameren
AEE
$30.3B
$29K ﹤0.01%
500
-180
-26% -$10.4K
BAX icon
475
Baxter International
BAX
$14.5B
$29K ﹤0.01%
458
+229
+100% +$14.1K
17 18
19
20 21

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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 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.