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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
WFT
501
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
+3,150
New +$18.5K
APD icon
502
Air Products & Chemicals
APD
$65.2B
$20K ﹤0.01%
150
-17
-10% -$2.4K
CMP icon
503
Compass Minerals
CMP
$1.21B
$20K ﹤0.01%
300
– –
XRN
504
Chiron Real Estate Inc
XRN
$467M
$20K ﹤0.01%
430
– –
TOTL icon
505
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$20K ﹤0.01%
+400
New +$19.5K
UA icon
506
Under Armour Class C
UA
$2.83B
$20K ﹤0.01%
1,107
-288
-21% -$6K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$20K ﹤0.01%
780
-236
-23% -$6.13K
CCI icon
508
Crown Castle
CCI
$33.5B
$19K ﹤0.01%
200
-29
-13% -$2.6K
DXLG icon
509
Destination XL Group
DXLG
$30.4M
$19K ﹤0.01%
6,515
+1,955
+43% +$6.03K
SNN icon
510
Smith & Nephew
SNN
$13.5B
$19K ﹤0.01%
610
– –
WBD icon
511
Warner Bros
WBD
$65.4B
$19K ﹤0.01%
650
– –
WU icon
512
Western Union
WU
$2.04B
$19K ﹤0.01%
955
-40
-4% -$816
BHP icon
513
BHP
BHP
$212B
$18K ﹤0.01%
566
+62
+12% +$2.14K
BTI icon
514
British American Tobacco
BTI
$128B
$18K ﹤0.01%
+266
New +$16.5K
CHKP icon
515
Check Point Software Technologies
CHKP
$12.6B
$18K ﹤0.01%
175
– –
DVY icon
516
iShares Select Dividend ETF
DVY
$23.6B
$18K ﹤0.01%
+200
New +$18.1K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
750
-42
-5% -$1.01K
LAZ icon
518
Lazard
LAZ
$4.21B
$18K ﹤0.01%
400
– –
PLAB icon
519
Photronics
PLAB
$1.85B
$18K ﹤0.01%
1,725
– –
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$18K ﹤0.01%
+200
New +$17.5K
ZBH icon
521
Zimmer Biomet
ZBH
$18.8B
$18K ﹤0.01%
155
-14
-8% -$1.59K
MTOR
522
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
+1,070
New +$16.6K
ENBL
523
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$18K ﹤0.01%
1,100
– –
AGU
524
DELISTED
Agrium
AGU
$18K ﹤0.01%
+185
New +$18.6K
HPQ icon
525
HP
HPQ
$24.8B
$17K ﹤0.01%
969
-393
-29% -$6.36K
19 20
21
22 23

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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.