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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
+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
Cap. Flow
-$3.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$952K
2
ETFC
E*Trade Financial Corporation
ETFC
+$938K
3
BA icon
Boeing
BA
+$606K
4
XLV icon
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 icon
CBRE Group
CBRE
+$406K
2
AMAT icon
Applied Materials
AMAT
+$271K
3
INTC icon
Intel
INTC
+$246K
4
EPD icon
Enterprise Products Partners
EPD
+$239K
5
META icon
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
CCI icon
476
Crown Castle
CCI
$33.5B
$20K ﹤0.01%
200
– –
CMP icon
477
Compass Minerals
CMP
$1.21B
$20K ﹤0.01%
300
– –
ENB icon
478
Enbridge
ENB
$118B
$20K ﹤0.01%
491
-1,005
-67% -$40.5K
NXPI icon
479
NXP Semiconductors
NXPI
$56.5B
$20K ﹤0.01%
180
-100
-36% -$10.7K
CCJ icon
480
Cameco
CCJ
$39.1B
$19K ﹤0.01%
2,100
– –
CHKP icon
481
Check Point Software Technologies
CHKP
$12.6B
$19K ﹤0.01%
175
– –
ENTG icon
482
Entegris
ENTG
$19.1B
$19K ﹤0.01%
884
– –
XRN
483
Chiron Real Estate Inc
XRN
$511M
$19K ﹤0.01%
430
– –
LAZ icon
484
Lazard
LAZ
$4.21B
$19K ﹤0.01%
400
– –
LW icon
485
Lamb Weston
LW
$7.29B
$19K ﹤0.01%
433
-1,222
-74% -$53.7K
RYAAY icon
486
Ryanair
RYAAY
$31.1B
$19K ﹤0.01%
438
– –
ENLC
487
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
1,095
– –
VOLT
488
DELISTED
Volt Information Sciences, Inc.
VOLT
$19K ﹤0.01%
4,800
– –
ANSS
489
DELISTED
Ansys
ANSS
$18K ﹤0.01%
146
– –
BHP icon
490
BHP
BHP
$212B
$18K ﹤0.01%
566
– –
ACH
491
Accendra Health
ACH
$261M
$18K ﹤0.01%
+550
New +$18.1K
WU icon
492
Western Union
WU
$2.04B
$18K ﹤0.01%
955
– –
MNDT
493
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
+1,200
New +$17K
MTOR
494
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
1,070
– –
AVB icon
495
AvalonBay Communities
AVB
$27B
$17K ﹤0.01%
88
– –
BBWI icon
496
Bath & Body Works
BBWI
$4.23B
$17K ﹤0.01%
+396
New +$16.2K
CPT icon
497
Camden Property Trust
CPT
$11B
$17K ﹤0.01%
198
– –
HPQ icon
498
HP
HPQ
$24.8B
$17K ﹤0.01%
969
– –
MSM icon
499
MSC Industrial Direct
MSM
$6.98B
$17K ﹤0.01%
200
– –
RPM icon
500
RPM International
RPM
$14.2B
$17K ﹤0.01%
307
-1,303
-81% -$69.7K
18 19
20
21 22

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.