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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
TWO
501
Two Harbors Investment
TWO
$1.27B
$23K ﹤0.01%
288
– –
TFCFA
502
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
860
-555
-39% -$15.3K
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$22K ﹤0.01%
780
– –
MGP
504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22K ﹤0.01%
724
+362
+100% +$10.9K
XPLR
505
DELISTED
Xplore Technologies Corp.
XPLR
$22K ﹤0.01%
6,300
– –
DXLG icon
506
Destination XL Group
DXLG
$30.4M
$21K ﹤0.01%
10,815
+4,300
+66% +$8.22K
ENB icon
507
Enbridge
ENB
$118B
$21K ﹤0.01%
491
– –
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$82.6B
$21K ﹤0.01%
178
+83
+87% +$9.67K
BUD icon
509
AB InBev
BUD
$166B
$20K ﹤0.01%
+166
New +$19.4K
HPE icon
510
Hewlett Packard
HPE
$66.5B
$20K ﹤0.01%
1,315
+66
+5% +$900
LW icon
511
Lamb Weston
LW
$7.29B
$20K ﹤0.01%
433
– –
MAIN icon
512
Main Street Capital
MAIN
$5.18B
$20K ﹤0.01%
+500
New +$19.6K
NWL icon
513
Newell Brands
NWL
$2.7B
$20K ﹤0.01%
457
– –
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,200
– –
SWNC
515
DELISTED
Southwestern Energy Company
SWNC
$20K ﹤0.01%
+1,400
New +$19.2K
XRN
516
Chiron Real Estate Inc
XRN
$511M
$19K ﹤0.01%
430
– –
WPM icon
517
Wheaton Precious Metals
WPM
$50.8B
$19K ﹤0.01%
+1,000
New +$19.7K
ENLC
518
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
1,095
– –
XLNX
519
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
265
+165
+165% +$10.8K
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
388
+270
+229% +$11.7K
ANSS
521
DELISTED
Ansys
ANSS
$18K ﹤0.01%
146
– –
CLIR icon
522
ClearSign Technologies
CLIR
$25M
$18K ﹤0.01%
497
+190
+62% +$6.32K
CPT icon
523
Camden Property Trust
CPT
$11B
$18K ﹤0.01%
198
– –
FNF icon
524
Fidelity National Financial
FNF
$13.9B
$18K ﹤0.01%
+556
New +$18.2K
HSBC icon
525
HSBC
HSBC
$370B
$18K ﹤0.01%
408
+219
+116% +$9.69K
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
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.