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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
HST icon
526
Host Hotels & Resorts
HST
$17.2B
$17K ﹤0.01%
891
-84
-9% -$1.53K
OGS icon
527
ONE Gas
OGS
$4.86B
$17K ﹤0.01%
+255
New +$16.5K
PDS
528
Precision Drilling
PDS
$992M
$17K ﹤0.01%
+175
New +$18.3K
SBB icon
529
ProShares Short SmallCap600
SBB
$3.35M
$17K ﹤0.01%
225
– –
SEE
530
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
387
-53
-12% -$2.49K
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$17K ﹤0.01%
140
– –
WYNN icon
532
Wynn Resorts
WYNN
$10.2B
$17K ﹤0.01%
150
-7
-4% -$698
RGC
533
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
740
– –
ANSS
534
DELISTED
Ansys
ANSS
$16K ﹤0.01%
146
-8
-5% -$801
AVB icon
535
AvalonBay Communities
AVB
$26.7B
$16K ﹤0.01%
88
-12
-12% -$2.15K
CPT icon
536
Camden Property Trust
CPT
$10.8B
$16K ﹤0.01%
198
– –
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K ﹤0.01%
139
-4,735
-97% -$533K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
185
-3,350
-95% -$293K
NOV icon
539
NOV
NOV
$7.13B
$16K ﹤0.01%
400
– –
SLG icon
540
SL Green Realty
SLG
$3.9B
$16K ﹤0.01%
154
-10
-6% -$1.05K
GSK icon
541
GSK
GSK
$103B
$15K ﹤0.01%
287
-800
-74% -$40.6K
IGR
542
CBRE Global Real Estate Income Fund
IGR
$710M
$15K ﹤0.01%
+2,000
New +$14.9K
RYAAY icon
543
Ryanair
RYAAY
$31.6B
$15K ﹤0.01%
438
– –
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K ﹤0.01%
191
– –
CS
545
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,000
– –
EQIX icon
546
Equinix
EQIX
$103B
$14K ﹤0.01%
36
-6
-14% -$2.28K
IEMG icon
547
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K ﹤0.01%
300
-125
-29% -$5.76K
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K ﹤0.01%
962
– –
RWR icon
549
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$14K ﹤0.01%
148
-25
-14% -$2.33K
VNO icon
550
Vornado Realty Trust
VNO
$7.69B
$14K ﹤0.01%
178
-20
-10% -$1.71K
20 21
22
23 24

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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.