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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
+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
(+35%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$6.01M |
| 3 |
Elevance Health
ELV
|
+$5.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.42M |
| 5 |
Apple
AAPL
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.27M |
| 2 |
Viatris
VTRS
|
+$2.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.94M |
| 4 |
PACCAR
PCAR
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$72.8B
| $6.36M | 1.01% |
28,194
-180
| -0.6% | -$38.3K |
|
27
Medtronic
MDT
$110B
| $6.35M | 1.01% |
81,666
+688
| +0.8% | +$57.1K |
|
|
PCH
28
DELISTED
PotlatchDeltic
PCH
| $6.28M | 1% |
123,039
+24,100
| +24% | +$1.14M |
|
29
Invesco
IVZ
$13.4B
| $6.19M | 0.98% |
176,692
+93,265
| +112% | +$3.19M |
|
30
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $6.11M | 0.97% |
124,356
+992
| +0.8% | +$47.9K |
|
|
31
Thermo Fisher Scientific
TMO
$214B
| $6.03M | 0.96% |
31,889
+29,904
| +1,506% | +$5.42M |
|
32
GE Aerospace
GE
$378B
| $5.99M | 0.95% |
51,681
+8,733
| +20% | +$1.06M |
|
33
Boeing
BA
$180B
| $5.98M | 0.95% |
23,526
+3,969
| +20% | +$925K |
|
|
34
Elevance Health
ELV
$82B
| $5.97M | 0.95% |
31,463
+29,124
| +1,245% | +$5.54M |
|
35
Booking.com
BKNG
$150B
| $5.71M | 0.9% |
77,900
+38,375
| +97% | +$2.91M |
|
36
Republic Services
RSG
$64.6B
| $5.7M | 0.9% |
86,226
+202
| +0.2% | +$13.1K |
|
37
Qualcomm
QCOM
$157B
| $5.4M | 0.86% |
104,244
+54,659
| +110% | +$2.89M |
|
38
Wells Fargo
WFC
$262B
| $4.82M | 0.76% |
87,411
+1,419
| +2% | +$75.4K |
|
39
NextEra Energy
NEE
$180B
| $4.75M | 0.75% |
129,500
+60,272
| +87% | +$2.21M |
|
40
NRG Energy
NRG
$29.5B
| $4.66M | 0.74% |
182,176
+78,092
| +75% | +$1.85M |
|
41
ExxonMobil
XOM
$642B
| $4.59M | 0.73% |
56,004
+5,344
| +11% | +$424K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $4.19M | 0.66% |
29,963
+14,605
| +95% | +$1.95M |
|
43
Valero Energy
VLO
$89.6B
| $4.05M | 0.64% |
52,678
+26,086
| +98% | +$1.8M |
|
44
Verizon
VZ
$198B
| $3.88M | 0.62% |
78,448
+31,596
| +67% | +$1.49M |
|
45
Kinder Morgan
KMI
$70.3B
| $3.76M | 0.6% |
195,989
-6,463
| -3% | -$126K |
|
46
Johnson & Johnson
JNJ
$609B
| $3.75M | 0.59% |
28,826
+8,437
| +41% | +$1.12M |
|
47
MDU Resources
MDU
$4.19B
| $3.71M | 0.59% |
376,187
+152,905
| +68% | +$1.53M |
|
48
Eastman Chemical
EMN
$8.2B
| $3.54M | 0.56% |
39,115
+20,256
| +107% | +$1.72M |
|
49
Prologis
PLD
$134B
| $3.49M | 0.55% |
54,994
-680
| -1% | -$41.9K |
|
50
Halliburton
HAL
$26.6B
| $3.4M | 0.54% |
73,939
+38,195
| +107% | +$1.6M |
|
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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.