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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
DNOW icon
626
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
240
– –
KEYS icon
627
Keysight
KEYS
$55B
$4K ﹤0.01%
98
-30
-23% -$1.12K
LULU icon
628
lululemon athletica
LULU
$14B
$4K ﹤0.01%
80
-9
-10% -$592
NWSA icon
629
News Corp Class A
NWSA
$15.1B
$4K ﹤0.01%
311
+79
+34% +$989
PRF icon
630
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$4K ﹤0.01%
195
– –
RWM icon
631
ProShares Short Russell2000
RWM
$132M
$4K ﹤0.01%
75
– –
VRE
632
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
167
– –
GOV
633
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
CCP
634
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
139
– –
A icon
635
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
48
-32
-40% -$1.61K
AKR icon
636
Acadia Realty Trust
AKR
$3.07B
$3K ﹤0.01%
114
– –
CNQ icon
637
Canadian Natural Resources
CNQ
$96.7B
$3K ﹤0.01%
184
– –
HOG icon
638
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
45
-16
-26% -$940
NVGS icon
639
Navigator Holdings
NVGS
$1.35B
$3K ﹤0.01%
250
– –
PGR icon
640
Progressive
PGR
$122B
$3K ﹤0.01%
70
-109
-61% -$4.16K
TEL icon
641
TE Connectivity
TEL
$59.4B
$3K ﹤0.01%
39
– –
TNK icon
642
Teekay Tankers
TNK
$2.79B
$3K ﹤0.01%
188
– –
TROW icon
643
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
50
-21
-30% -$1.49K
TV icon
644
Televisa
TV
$1.48B
$3K ﹤0.01%
105
– –
LSI
645
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
54
– –
PSB
646
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
ADNT icon
647
Adient
ADNT
$1.65B
$2K ﹤0.01%
+26
New +$1.71K
CC icon
648
Chemours
CC
$2.57B
$2K ﹤0.01%
40
-20
-33% -$602
COF icon
649
Capital One
COF
$134B
$2K ﹤0.01%
25
-72
-74% -$6.42K
EFU icon
650
ProShares Trust UltraShort MSCI EAFE
EFU
$1.18M
$2K ﹤0.01%
+38
New +$2.5K
24 25
26
27 28

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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
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.