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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
NOK icon
476
Nokia
NOK
$55.3B
$25K 0.01%
4,611
+11
+0.2% +$55
PII icon
477
Polaris
PII
$4.13B
$25K 0.01%
300
-8
-3% -$689
VGR
478
DELISTED
Vector Group Ltd.
VGR
$25K 0.01%
1,982
– –
CST
479
DELISTED
CST Brands, Inc.
CST
$24K 0.01%
500
– –
VXX
480
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24K 0.01%
385
– –
CCJ icon
481
Cameco
CCJ
$40.4B
$23K 0.01%
2,100
– –
CPB icon
482
Campbell Soup
CPB
$6.71B
$23K 0.01%
400
-25
-6% -$1.51K
EW icon
483
Edwards Lifesciences
EW
$51.1B
$23K 0.01%
738
+399
+118% +$12.5K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.6B
$23K 0.01%
176
– –
IGE icon
485
iShares North American Natural Resources ETF
IGE
$748M
$23K 0.01%
+675
New +$23.7K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$83B
$23K 0.01%
198
+103
+108% +$11.8K
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$9.56B
$23K 0.01%
2,901
– –
BABA icon
488
Alibaba
BABA
$310B
$22K ﹤0.01%
207
-92
-31% -$9.36K
MLM icon
489
Martin Marietta Materials
MLM
$32.9B
$22K ﹤0.01%
100
+94
+1,567% +$20.7K
NWL icon
490
Newell Brands
NWL
$2.61B
$22K ﹤0.01%
457
-43
-9% -$2.04K
TWO
491
Two Harbors Investment
TWO
$1.27B
$22K ﹤0.01%
288
– –
UAA icon
492
Under Armour
UAA
$2.88B
$22K ﹤0.01%
1,100
-219
-17% -$5.1K
NXR
493
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$22K ﹤0.01%
+1,559
New +$22.2K
ENTG icon
494
Entegris
ENTG
$21.4B
$21K ﹤0.01%
884
– –
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$21K ﹤0.01%
280
-42
-13% -$3.12K
MAN icon
496
ManpowerGroup
MAN
$2.5B
$21K ﹤0.01%
200
– –
MOD icon
497
Modine Manufacturing
MOD
$10.7B
$21K ﹤0.01%
1,715
+820
+92% +$10.2K
MSM icon
498
MSC Industrial Direct
MSM
$7.04B
$21K ﹤0.01%
200
– –
ENLC
499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
1,095
– –
AGR
500
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
500
– –
18 19
20
21 22

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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.