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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
WBD icon
501
Warner Bros
WBD
$65.4B
$17K ﹤0.01%
650
– –
AGU
502
DELISTED
Agrium
AGU
$17K ﹤0.01%
185
– –
SPLS
503
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,665
-2,179
-57% -$20.4K
HPE icon
504
Hewlett Packard
HPE
$66.5B
$16K ﹤0.01%
1,249
-3,622
-74% -$50.4K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
185
– –
PLAB icon
506
Photronics
PLAB
$1.85B
$16K ﹤0.01%
1,725
– –
SLG icon
507
SL Green Realty
SLG
$3.85B
$16K ﹤0.01%
154
– –
SNN icon
508
Smith & Nephew
SNN
$13.5B
$16K ﹤0.01%
450
-160
-26% -$5.42K
DXLG icon
509
Destination XL Group
DXLG
$30.4M
$15K ﹤0.01%
6,515
– –
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15K ﹤0.01%
129
-10
-7% -$1.15K
EQIX icon
511
Equinix
EQIX
$102B
$15K ﹤0.01%
36
– –
GSK icon
512
GSK
GSK
$103B
$15K ﹤0.01%
287
– –
HRB icon
513
H&R Block
HRB
$5.73B
$15K ﹤0.01%
500
– –
REI icon
514
Ring Energy
REI
$320M
$15K ﹤0.01%
1,150
– –
CS
515
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,000
– –
RGC
516
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
740
– –
BAX icon
517
Baxter International
BAX
$14.5B
$14K ﹤0.01%
229
– –
FFC
518
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$14K ﹤0.01%
650
– –
FSLR icon
519
First Solar
FSLR
$25B
$14K ﹤0.01%
+357
New +$12.1K
FXL icon
520
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$14K ﹤0.01%
316
– –
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$14K ﹤0.01%
148
– –
SONY icon
522
Sony
SONY
$133B
$14K ﹤0.01%
1,800
+500
+38% +$3.55K
ALX
523
Alexander's
ALX
$1.34B
$13K ﹤0.01%
30
– –
HBM icon
524
Hudbay
HBM
$10.4B
$13K ﹤0.01%
+2,200
New +$12.4K
NOV icon
525
NOV
NOV
$6.94B
$13K ﹤0.01%
400
– –
19 20
21
22 23

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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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 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.