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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
SBUX icon
26
Starbucks
SBUX
$119B
$3.62M 0.78%
62,051
-2,071
-3% -$117K
ABBV icon
27
AbbVie
ABBV
$434B
$3.56M 0.77%
54,691
+967
+2% +$60.8K
STZ icon
28
Constellation Brands
STZ
$22.4B
$3.46M 0.75%
21,380
-312
-1% -$48.6K
COST icon
29
Costco
COST
$422B
$3.41M 0.74%
20,360
+985
+5% +$165K
HD icon
30
Home Depot
HD
$334B
$3.26M 0.7%
22,224
+829
+4% +$118K
AMAT icon
31
Applied Materials
AMAT
$407B
$3.26M 0.7%
83,717
-13,699
-14% -$492K
PRU icon
32
Prudential Financial
PRU
$42.8B
$3.2M 0.69%
29,955
-1,547
-5% -$167K
GS icon
33
Goldman Sachs
GS
$300B
$3.17M 0.68%
13,809
-271
-2% -$65.4K
PNC icon
34
PNC Financial Services
PNC
$100B
$3.08M 0.66%
25,585
-1,336
-5% -$164K
DLR icon
35
Digital Realty Trust
DLR
$71.2B
$3.07M 0.66%
28,831
+457
+2% +$48.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$3.06M 0.66%
25,186
-173
-0.7% -$20.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.98M 0.64%
40,083
+6,408
+19% +$467K
VTRS icon
38
Viatris
VTRS
$20.4B
$2.96M 0.64%
75,846
-3,363
-4% -$136K
BKNG icon
39
Booking.com
BKNG
$150B
$2.92M 0.63%
41,075
-3,900
-9% -$257K
PLD icon
40
Prologis
PLD
$134B
$2.89M 0.62%
55,759
+1,888
+4% +$96.1K
BA icon
41
Boeing
BA
$180B
$2.88M 0.62%
16,302
-4,508
-22% -$768K
QCOM icon
42
Qualcomm
QCOM
$157B
$2.74M 0.59%
47,725
+580
+1% +$33.7K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.56M 0.55%
20,529
-8,058
-28% -$963K
IVZ icon
44
Invesco
IVZ
$13.4B
$2.48M 0.54%
81,027
+3,717
+5% +$116K
MRK icon
45
Merck
MRK
$314B
$2.4M 0.52%
39,566
+3,734
+10% +$227K
VZ icon
46
Verizon
VZ
$198B
$2.38M 0.51%
48,930
-8,882
-15% -$446K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.51%
35,785
-1,408
-4% -$96.9K
MDU icon
48
MDU Resources
MDU
$4.19B
$2.32M 0.5%
223,282
– –
NEE icon
49
NextEra Energy
NEE
$180B
$2.29M 0.49%
71,412
-132
-0.2% -$4.15K
CVX icon
50
Chevron
CVX
$387B
$2.24M 0.48%
20,856
-6,013
-22% -$674K
1
2
3 4 5

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SEP
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TA
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PGH
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SFM
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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.