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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
NTT
526
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
280
– –
CLIR icon
527
ClearSign Technologies
CLIR
$25M
$12K ﹤0.01%
307
– –
FTC icon
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$12K ﹤0.01%
213
– –
GLNG icon
529
Golar LNG
GLNG
$5B
$12K ﹤0.01%
550
-1,920
-78% -$48.1K
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
99
– –
NLY icon
531
Annaly Capital Management
NLY
$17.2B
$12K ﹤0.01%
250
– –
PDS
532
Precision Drilling
PDS
$996M
$12K ﹤0.01%
175
– –
WFT
533
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
3,150
– –
XPLR
534
DELISTED
Xplore Technologies Corp.
XPLR
$12K ﹤0.01%
6,300
– –
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$82.6B
$11K ﹤0.01%
95
-103
-52% -$11.9K
IXC icon
536
iShares Global Energy ETF
IXC
$2.83B
$11K ﹤0.01%
345
– –
PVH icon
537
PVH
PVH
$4.09B
$11K ﹤0.01%
100
– –
MGP
538
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
362
+139
+62% +$3.94K
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$6.78B
$10K ﹤0.01%
434
-2,656
-86% -$61.7K
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$10K ﹤0.01%
187
– –
JXI icon
541
iShares Global Utilities ETF
JXI
$314M
$10K ﹤0.01%
211
– –
OKE icon
542
Oneok
OKE
$55.6B
$10K ﹤0.01%
200
-1,043
-84% -$54K
VOO icon
543
Vanguard S&P 500 ETF
VOO
$993B
$10K ﹤0.01%
47
– –
BAC.PRL icon
544
Bank of America Series L
BAC.PRL
$3.97B
$9K ﹤0.01%
7
– –
EW icon
545
Edwards Lifesciences
EW
$51.1B
$9K ﹤0.01%
240
-498
-67% -$18.2K
FLOT icon
546
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
168
– –
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
350
-400
-53% -$9.78K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9K ﹤0.01%
196
– –
HSBC icon
549
HSBC
HSBC
$370B
$8K ﹤0.01%
189
-3
-2% -$116
OHI icon
550
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
246
– –
20 21
22
23 24

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.