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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
WW
576
DELISTED
WW International
WW
$10K ﹤0.01%
625
– –
ASNA
577
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
118
– –
DAL icon
578
Delta Air Lines
DAL
$60.9B
$9K ﹤0.01%
196
-141
-42% -$6.88K
DBEF icon
579
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$9K ﹤0.01%
+309
New +$8.94K
FLOT icon
580
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
168
– –
SONY icon
581
Sony
SONY
$131B
$9K ﹤0.01%
+1,300
New +$8.1K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$9K ﹤0.01%
196
-1,310
-87% -$56.1K
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
300
– –
BAC.PRL icon
584
Bank of America Series L
BAC.PRL
$3.99B
$8K ﹤0.01%
7
– –
CHRW icon
585
C.H. Robinson
CHRW
$17.7B
$8K ﹤0.01%
100
-23
-19% -$1.77K
KIM icon
586
Kimco Realty
KIM
$17B
$8K ﹤0.01%
367
-46
-11% -$1.1K
NG icon
587
NovaGold Resources
NG
$2.76B
$8K ﹤0.01%
1,550
– –
OHI icon
588
Omega Healthcare
OHI
$14.4B
$8K ﹤0.01%
246
-497
-67% -$16K
PID icon
589
Invesco International Dividend Achievers ETF
PID
$922M
$8K ﹤0.01%
+500
New +$7.41K
SAP icon
590
SAP
SAP
$223B
$8K ﹤0.01%
80
– –
SKM icon
591
SK Telecom
SKM
$13.4B
$8K ﹤0.01%
182
– –
TEVA icon
592
Teva Pharmaceuticals
TEVA
$40B
$8K ﹤0.01%
234
– –
GLOG
593
DELISTED
GASLOG LTD
GLOG
$8K ﹤0.01%
500
– –
SNAK
594
DELISTED
Inventure Foods, Inc.
SNAK
$8K ﹤0.01%
1,805
– –
BCS icon
595
Barclays
BCS
$94.9B
$7K ﹤0.01%
+669
New +$7.19K
HSBC icon
596
HSBC
HSBC
$369B
$7K ﹤0.01%
192
– –
IXG icon
597
iShares Global Financials ETF
IXG
$686M
$7K ﹤0.01%
111
– –
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$7K ﹤0.01%
187
-47
-20% -$1.74K
SLV icon
599
iShares Silver Trust
SLV
$28.8B
$7K ﹤0.01%
+392
New +$6.49K
WTRE icon
600
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$7K ﹤0.01%
+250
New +$6.75K
22 23
24
25 26

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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.