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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
VO icon
551
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14K ﹤0.01%
400
+200
+100% +$6.87K
ALX
552
Alexander's
ALX
$1.35B
$13K ﹤0.01%
30
+8
+36% +$3.42K
FFC
553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$13K ﹤0.01%
650
– –
FXL icon
554
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$13K ﹤0.01%
316
– –
TCP
555
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
225
– –
XPLR
556
DELISTED
Xplore Technologies Corp.
XPLR
$13K ﹤0.01%
6,300
– –
BAX icon
557
Baxter International
BAX
$14.3B
$12K ﹤0.01%
229
-40
-15% -$1.97K
CLIR icon
558
ClearSign Technologies
CLIR
$25M
$12K ﹤0.01%
307
– –
DRI icon
559
Darden Restaurants
DRI
$23.4B
$12K ﹤0.01%
140
– –
HRB icon
560
H&R Block
HRB
$5.77B
$12K ﹤0.01%
500
-20
-4% -$447
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12K ﹤0.01%
99
– –
MAA icon
562
Mid-America Apartment Communities
MAA
$15.3B
$12K ﹤0.01%
114
-9
-7% -$890
REI icon
563
Ring Energy
REI
$320M
$12K ﹤0.01%
+1,150
New +$14K
NTT
564
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
280
– –
FTC icon
565
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$11K ﹤0.01%
213
– –
HWM icon
566
Howmet Aerospace
HWM
$115B
$11K ﹤0.01%
+554
New +$10.9K
IXC icon
567
iShares Global Energy ETF
IXC
$2.81B
$11K ﹤0.01%
345
– –
NLY icon
568
Annaly Capital Management
NLY
$17.2B
$11K ﹤0.01%
250
– –
HTZ
569
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
691
-10
-1% -$181
DHC
570
Diversified Healthcare Trust
DHC
$2.15B
$10K ﹤0.01%
505
-454
-47% -$8.9K
ITOT icon
571
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$10K ﹤0.01%
187
– –
JXI icon
572
iShares Global Utilities ETF
JXI
$312M
$10K ﹤0.01%
211
– –
PVH icon
573
PVH
PVH
$4.09B
$10K ﹤0.01%
100
-7
-7% -$648
VOO icon
574
Vanguard S&P 500 ETF
VOO
$1T
$10K ﹤0.01%
47
– –
WPM icon
575
Wheaton Precious Metals
WPM
$52.4B
$10K ﹤0.01%
500
– –
21 22
23
24 25

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MC
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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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.