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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
FISV
576
Fiserv Inc
FISV
$29B
$11K ﹤0.01%
+164
New +$10.2K
ITOT icon
577
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11K ﹤0.01%
187
– –
JXI icon
578
iShares Global Utilities ETF
JXI
$314M
$11K ﹤0.01%
211
– –
OKE icon
579
Oneok
OKE
$55.6B
$11K ﹤0.01%
200
– –
TEL icon
580
TE Connectivity
TEL
$59.4B
$11K ﹤0.01%
139
+100
+256% +$8.04K
VOO icon
581
Vanguard S&P 500 ETF
VOO
$993B
$11K ﹤0.01%
47
– –
AMJ
582
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
+400
New +$11.5K
DAL icon
583
Delta Air Lines
DAL
$60.2B
$10K ﹤0.01%
+201
New +$10K
DNOW icon
584
DNOW Inc
DNOW
$2.6B
$10K ﹤0.01%
724
+484
+202% +$6.6K
FMS icon
585
Fresenius Medical Care
FMS
$13.6B
$10K ﹤0.01%
210
-410
-66% -$19.5K
HP icon
586
Helmerich & Payne
HP
$3.41B
$10K ﹤0.01%
190
-1,075
-85% -$53.2K
TKR icon
587
Timken Company
TKR
$9.85B
$10K ﹤0.01%
200
-1,200
-86% -$55.3K
BAC.PRL icon
588
Bank of America Series L
BAC.PRL
$3.97B
$9K ﹤0.01%
7
– –
FLOT icon
589
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
168
– –
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$9K ﹤0.01%
+300
New +$8.48K
IYE icon
591
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
+250
New +$8.89K
KT icon
592
KT
KT
$8.74B
$9K ﹤0.01%
670
-1,055
-61% -$17.3K
MGA icon
593
Magna International
MGA
$18.5B
$9K ﹤0.01%
+170
New +$8.24K
SAP icon
594
SAP
SAP
$219B
$9K ﹤0.01%
80
-170
-68% -$18.1K
XLY icon
595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9K ﹤0.01%
196
– –
DCT
596
DELISTED
DCT Industrial Trust Inc.
DCT
$9K ﹤0.01%
150
– –
BHP icon
597
BHP
BHP
$212B
$8K ﹤0.01%
213
-353
-62% -$12.9K
BR icon
598
Broadridge
BR
$18.2B
$8K ﹤0.01%
+100
New +$7.7K
CDW icon
599
CDW
CDW
$18.9B
$8K ﹤0.01%
+120
New +$7.51K
CHRW icon
600
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
100
– –
22 23
24
25 26

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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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SFM
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CRM
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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.