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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
TV icon
601
Televisa
TV
$1.47B
$3K ﹤0.01%
105
– –
LSI
602
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
54
– –
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
ADNT icon
604
Adient
ADNT
$1.64B
$2K ﹤0.01%
26
– –
BDX icon
605
Becton Dickinson
BDX
$46.6B
$2K ﹤0.01%
11
-15
-58% -$2.74K
CC icon
606
Chemours
CC
$2.53B
$2K ﹤0.01%
40
– –
COF icon
607
Capital One
COF
$134B
$2K ﹤0.01%
25
– –
DHC
608
Diversified Healthcare Trust
DHC
$2.17B
$2K ﹤0.01%
106
-399
-79% -$8.52K
EGP icon
609
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
HIW icon
610
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
45
– –
RWX icon
611
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2K ﹤0.01%
44
-143
-76% -$5.53K
SKT icon
612
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
UE icon
613
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
72
– –
XLRE icon
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2K ﹤0.01%
50
– –
UBA
615
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
AIG icon
616
American International
AIG
$41.6B
$1K ﹤0.01%
8
– –
CE icon
617
Celanese
CE
$4.85B
$1K ﹤0.01%
+7
New +$624
CYH icon
618
Community Health Systems
CYH
$409M
$1K ﹤0.01%
111
– –
FDS icon
619
Factset
FDS
$9.61B
$1K ﹤0.01%
+6
New +$981
FRT icon
620
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
6
-170
-97% -$21.9K
GWW icon
621
W.W. Grainger
GWW
$64.8B
$1K ﹤0.01%
+4
New +$755
HII icon
622
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
IEMG icon
623
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1K ﹤0.01%
23
-277
-92% -$13.7K
IYR icon
624
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
13
-520
-98% -$41.4K
LHX icon
625
L3Harris
LHX
$51.3B
$1K ﹤0.01%
+8
New +$881
23 24
25
26 27

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TA
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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 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.