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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
+5.92%
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
Cap. Flow
+$136M
Cap. Flow %
21.53%
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.94M
4
PCAR icon
PACCAR
PCAR
+$413K
5
VTI icon
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
EW icon
476
Edwards Lifesciences
EW
$51.1B
$29K ﹤0.01%
807
+567
+236% +$21.6K
AMG icon
477
Affiliated Managers Group
AMG
$10.1B
$28K ﹤0.01%
149
+129
+645% +$22.9K
CPB icon
478
Campbell Soup
CPB
$6.67B
$28K ﹤0.01%
600
+200
+50% +$10.1K
FFC
479
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$28K ﹤0.01%
1,300
+650
+100% +$13.8K
NEM icon
480
Newmont
NEM
$100B
$28K ﹤0.01%
750
– –
NOK icon
481
Nokia
NOK
$52.3B
$28K ﹤0.01%
4,600
-7,500
-62% -$46.6K
SPIP icon
482
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$28K ﹤0.01%
+1,000
New +$28.2K
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.5B
$28K ﹤0.01%
250
-255
-50% -$29K
MTOR
484
DELISTED
MERITOR, Inc.
MTOR
$28K ﹤0.01%
1,070
– –
XES icon
485
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$27K ﹤0.01%
+165
New +$24.5K
BMCH
486
DELISTED
BMC Stock Holdings, Inc
BMCH
$27K ﹤0.01%
1,245
– –
AVY icon
487
Avery Dennison
AVY
$13.2B
$26K ﹤0.01%
267
-310
-54% -$29.2K
ENTG icon
488
Entegris
ENTG
$19.1B
$26K ﹤0.01%
884
– –
PSA icon
489
Public Storage
PSA
$60.9B
$26K ﹤0.01%
123
+122
+12,200% +$25.2K
VFH icon
490
Vanguard Financials ETF
VFH
$13.6B
$26K ﹤0.01%
+400
New +$25.2K
ALX
491
Alexander's
ALX
$1.34B
$25K ﹤0.01%
60
+30
+100% +$12.7K
CMS icon
492
CMS Energy
CMS
$22.5B
$24K ﹤0.01%
520
-440
-46% -$20.8K
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.47B
$24K ﹤0.01%
+700
New +$23.4K
MAN icon
494
ManpowerGroup
MAN
$2.52B
$24K ﹤0.01%
200
– –
NCLH icon
495
Norwegian Cruise Line
NCLH
$9.07B
$24K ﹤0.01%
448
– –
SWKS icon
496
Skyworks Solutions
SWKS
$9.22B
$24K ﹤0.01%
232
– –
XRX icon
497
Xerox
XRX
$411M
$24K ﹤0.01%
+707
New +$22.3K
AGR
498
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
500
– –
APD icon
499
Air Products & Chemicals
APD
$65.2B
$23K ﹤0.01%
150
-8
-5% -$1.17K
IWC icon
500
iShares Micro-Cap ETF
IWC
$1.48B
$23K ﹤0.01%
+245
New +$21.6K
18 19
20
21 22

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.