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WTB
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
(+0.61%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$952K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$938K |
| 3 |
Boeing
BA
|
+$606K |
| 4 |
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 Group
CBRE
|
+$406K |
| 2 |
Applied Materials
AMAT
|
+$271K |
| 3 |
Intel
INTC
|
+$246K |
| 4 |
Enterprise Products Partners
EPD
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$434B
| $4.01M | 0.86% |
55,288
+597
| +1% | +$40.1K |
|
27
Kinder Morgan
KMI
$70.3B
| $3.88M | 0.83% |
202,452
-2,073
| -1% | -$41.2K |
|
|
28
Boeing
BA
$179B
| $3.87M | 0.83% |
19,557
+3,255
| +20% | +$606K |
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $3.65M | 0.78% |
46,076
+5,993
| +15% | +$457K |
|
30
Starbucks
SBUX
$119B
| $3.58M | 0.77% |
61,488
-563
| -0.9% | -$34K |
|
31
Cisco
CSCO
$456B
| $3.54M | 0.76% |
113,153
+2,726
| +2% | +$88.8K |
|
32
Home Depot
HD
$334B
| $3.34M | 0.72% |
21,774
-450
| -2% | -$69K |
|
33
Prologis
PLD
$134B
| $3.27M | 0.7% |
55,674
-85
| -0.2% | -$4.73K |
|
34
Prudential Financial
PRU
$42.8B
| $3.26M | 0.7% |
30,174
+219
| +0.7% | +$23.3K |
|
35
Digital Realty Trust
DLR
$71.3B
| $3.2M | 0.69% |
28,293
-538
| -2% | -$61.6K |
|
|
36
Applied Materials
AMAT
$407B
| $3.19M | 0.69% |
77,343
-6,374
| -8% | -$271K |
|
37
PNC Financial Services
PNC
$100B
| $3.17M | 0.68% |
25,418
-167
| -0.7% | -$20.1K |
|
38
Goldman Sachs
GS
$301B
| $3.14M | 0.67% |
14,156
+347
| +3% | +$77.1K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $3.12M | 0.67% |
25,097
-89
| -0.4% | -$11K |
|
40
Booking.com
BKNG
$149B
| $2.96M | 0.63% |
39,525
-1,550
| -4% | -$114K |
|
41
Invesco
IVZ
$13.4B
| $2.94M | 0.63% |
83,427
+2,400
| +3% | +$78.2K |
|
42
Viatris
VTRS
$20.4B
| $2.9M | 0.62% |
74,625
-1,221
| -2% | -$46.9K |
|
43
Qualcomm
QCOM
$157B
| $2.74M | 0.59% |
49,585
+1,860
| +4% | +$104K |
|
44
Johnson & Johnson
JNJ
$610B
| $2.7M | 0.58% |
20,389
-140
| -0.7% | -$17.9K |
|
45
NextEra Energy
NEE
$180B
| $2.42M | 0.52% |
69,228
-2,184
| -3% | -$74.6K |
|
46
Merck
MRK
$314B
| $2.4M | 0.51% |
39,184
-382
| -1% | -$23.3K |
|
47
MDU Resources
MDU
$4.18B
| $2.22M | 0.48% |
223,282
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.47% |
34,590
-1,195
| -3% | -$75.1K |
|
49
iShares MSCI EAFE ETF
EFA
$78.3B
| $2.1M | 0.45% |
32,228
-770
| -2% | -$49.8K |
|
50
Verizon
VZ
$198B
| $2.09M | 0.45% |
46,852
-2,078
| -4% | -$96.8K |
|
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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.