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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
VOLT
551
DELISTED
Volt Information Sciences, Inc.
VOLT
$15K ﹤0.01%
4,800
– –
ISRG icon
552
Intuitive Surgical
ISRG
$135B
$14K ﹤0.01%
+117
New +$12.7K
RWR icon
553
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$14K ﹤0.01%
148
– –
WBD icon
554
Warner Bros
WBD
$65.4B
$14K ﹤0.01%
650
– –
WW
555
DELISTED
WW International
WW
$14K ﹤0.01%
325
-300
-48% -$12.5K
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
+250
New +$14.9K
WFT
557
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
3,150
– –
CB icon
558
Chubb
CB
$134B
$13K ﹤0.01%
87
-150
-63% -$21.7K
DXJ icon
559
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$13K ﹤0.01%
230
-300
-57% -$15.7K
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13K ﹤0.01%
111
-18
-14% -$2.08K
HRB icon
561
H&R Block
HRB
$5.73B
$13K ﹤0.01%
500
– –
OHI icon
562
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
396
+150
+61% +$4.81K
PGR icon
563
Progressive
PGR
$122B
$13K ﹤0.01%
280
+210
+300% +$9.82K
PVH icon
564
PVH
PVH
$4.09B
$13K ﹤0.01%
100
– –
SONY icon
565
Sony
SONY
$133B
$13K ﹤0.01%
1,800
– –
TK icon
566
Teekay
TK
$1.03B
$13K ﹤0.01%
1,400
+700
+100% +$6.13K
FTC icon
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$12K ﹤0.01%
213
– –
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
99
– –
IXC icon
569
iShares Global Energy ETF
IXC
$2.83B
$12K ﹤0.01%
345
– –
NLY icon
570
Annaly Capital Management
NLY
$17.2B
$12K ﹤0.01%
250
– –
SHLO
571
DELISTED
Shiloh Industries Inc
SHLO
$12K ﹤0.01%
+1,200
New +$10.7K
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
+65
New +$11.7K
RGC
573
DELISTED
Regal Entertainment Group
RGC
$12K ﹤0.01%
740
– –
BBN icon
574
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11K ﹤0.01%
456
+228
+100% +$5.35K
CHKP icon
575
Check Point Software Technologies
CHKP
$12.6B
$11K ﹤0.01%
100
-75
-43% -$8.24K
21 22
23
24 25

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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.