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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 12.22%
3 Miscellaneous 11.97%
4 Technology 8.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
626
Manulife Financial
MFC
$73B
$1K ﹤0.01%
+28
New +$494
PHO icon
627
Invesco Water Resources ETF
PHO
$1.93B
$1K ﹤0.01%
35
– –
PRGO icon
628
Perrigo
PRGO
$1.87B
$1K ﹤0.01%
11
– –
RYAM icon
629
Rayonier Advanced Materials
RYAM
$567M
$1K ﹤0.01%
90
– –
SJM icon
630
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
+7
New +$885
SYY icon
631
Sysco
SYY
$37.9B
$1K ﹤0.01%
+23
New +$1.23K
THC icon
632
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
32
– –
Y
633
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
EV
634
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+17
New +$773
S
635
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
67
– –
VSM
636
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
– –
SCG
637
DELISTED
Scana
SCG
$1K ﹤0.01%
+8
New +$537
EEQ
638
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
67
– –
WPG
639
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
ALTO icon
640
Alto Ingredients
ALTO
$312M
$0 ﹤0.01%
1
– –
AMLP icon
641
Alerian MLP ETF
AMLP
$13.4B
– –
-633
Closed -$40K
ATO icon
642
Atmos Energy
ATO
$27.4B
– –
-514
Closed -$41K
AWK icon
643
American Water Works
AWK
$27.5B
– –
-2,072
Closed -$161K
BBVA icon
644
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-53
Closed –
BCS icon
645
Barclays
BCS
$85.9B
– –
-669
Closed -$7K
BIDU icon
646
Baidu
BIDU
$30.7B
– –
-550
Closed -$95K
BTI icon
647
British American Tobacco
BTI
$121B
– –
-266
Closed -$18K
BXP icon
648
Boston Properties
BXP
$10.2B
$0 ﹤0.01%
2
-200
-99% -$25.3K
CBRE icon
649
CBRE Group
CBRE
$40.3B
– –
-11,657
Closed -$406K
CF icon
650
CF Industries
CF
$20.3B
– –
-2,000
Closed -$59K
24 25
26
27 28

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HTHT
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VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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 Miscellaneous.

  • 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.