We are live on ! Find out more
WTB

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
XRX icon
601
Xerox
XRX
$411M
$7K ﹤0.01%
250
+101
+68% +$2.92K
DCT
602
DELISTED
DCT Industrial Trust Inc.
DCT
$7K ﹤0.01%
150
– –
ARE icon
603
Alexandria Real Estate Equities
ARE
$9.24B
$6K ﹤0.01%
57
-9
-14% -$1.02K
GME icon
604
GameStop
GME
$8.55B
$6K ﹤0.01%
980
-17,776
-95% -$109K
MAC icon
605
Macerich
MAC
$7.34B
$6K ﹤0.01%
91
-13
-13% -$874
SCHC icon
606
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6K ﹤0.01%
+200
New +$6.11K
SCHH icon
607
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
+300
New +$6.14K
TK icon
608
Teekay
TK
$1.03B
$6K ﹤0.01%
700
– –
MGP
609
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+223
New +$5.72K
XLNX
610
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
100
-55
-35% -$3.23K
LPT
611
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
154
-23
-13% -$898
SHPG
612
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
33
– –
ALLE icon
613
Allegion
ALLE
$13.7B
$5K ﹤0.01%
66
-13
-16% -$918
BBN icon
614
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$5K ﹤0.01%
228
– –
BDX icon
615
Becton Dickinson
BDX
$46.9B
$5K ﹤0.01%
26
-478
-95% -$83.3K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.3B
$5K ﹤0.01%
90
– –
IX icon
617
ORIX
IX
$43.7B
$5K ﹤0.01%
350
– –
QCP
618
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
+269
New +$4.78K
WNR
619
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
144
– –
AG icon
620
First Majestic Silver
AG
$7.74B
$4K ﹤0.01%
500
– –
ALB icon
621
Albemarle
ALB
$14B
$4K ﹤0.01%
40
-12
-23% -$1.17K
ASIX icon
622
AdvanSix
ASIX
$542M
$4K ﹤0.01%
164
-29
-15% -$751
AVNS
623
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
115
– –
CHTR icon
624
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
13
+5
+63% +$1.59K
CXW icon
625
CoreCivic
CXW
$3B
$4K ﹤0.01%
+125
New +$3.82K
23 24
25
26 27

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
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
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.