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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
MAC icon
576
Macerich
MAC
$7.34B
$5K ﹤0.01%
91
– –
TK icon
577
Teekay
TK
$1.03B
$5K ﹤0.01%
700
– –
ASNA
578
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
118
– –
ANDV
579
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
+50
New +$4.22K
QCP
580
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
273
+4
+1% +$72
SHPG
581
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
33
– –
AG icon
582
First Majestic Silver
AG
$7.74B
$4K ﹤0.01%
500
– –
ALB icon
583
Albemarle
ALB
$14B
$4K ﹤0.01%
40
– –
CHTR icon
584
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
13
– –
DEM icon
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4K ﹤0.01%
+93
New +$3.81K
DNOW icon
586
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
240
– –
HOG icon
587
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
65
+20
+44% +$1.11K
KEYS icon
588
Keysight
KEYS
$55B
$4K ﹤0.01%
98
– –
NWSA icon
589
News Corp Class A
NWSA
$15.1B
$4K ﹤0.01%
311
– –
PRF icon
590
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$4K ﹤0.01%
195
– –
TROW icon
591
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
50
– –
GOV
592
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
CCP
593
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
139
– –
A icon
594
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
48
– –
AKR icon
595
Acadia Realty Trust
AKR
$3.07B
$3K ﹤0.01%
114
– –
AMG icon
596
Affiliated Managers Group
AMG
$10.1B
$3K ﹤0.01%
20
-240
-92% -$38.3K
CNQ icon
597
Canadian Natural Resources
CNQ
$96.7B
$3K ﹤0.01%
184
– –
PGR icon
598
Progressive
PGR
$122B
$3K ﹤0.01%
70
– –
SEE
599
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
-317
-82% -$14K
TEL icon
600
TE Connectivity
TEL
$59.4B
$3K ﹤0.01%
39
– –
22 23
24
25 26

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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 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.