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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
AVNS
626
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
115
– –
BIDU icon
627
Baidu
BIDU
$38.4B
$5K ﹤0.01%
+20
New +$4.36K
GME icon
628
GameStop
GME
$8.44B
$5K ﹤0.01%
980
– –
GWW icon
629
W.W. Grainger
GWW
$64.7B
$5K ﹤0.01%
30
+26
+650% +$4.38K
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5K ﹤0.01%
87
– –
LULU icon
631
lululemon athletica
LULU
$13.8B
$5K ﹤0.01%
80
– –
MAC icon
632
Macerich
MAC
$7.34B
$5K ﹤0.01%
91
– –
MINT icon
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
+45
New +$4.58K
ARCC icon
634
Ares Capital
ARCC
$13.8B
$4K ﹤0.01%
+241
New +$3.9K
HYD icon
635
VanEck High Yield Muni ETF
HYD
$4.42B
$4K ﹤0.01%
+56
New +$3.49K
IEF icon
636
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
+33
New +$3.54K
IEZ icon
637
iShares US Oil Equipment & Services ETF
IEZ
$356M
$4K ﹤0.01%
+125
New +$4.11K
KEYS icon
638
Keysight
KEYS
$55.3B
$4K ﹤0.01%
98
– –
PDS
639
Precision Drilling
PDS
$994M
$4K ﹤0.01%
70
-105
-60% -$6.08K
PRF icon
640
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$4K ﹤0.01%
195
– –
TEVA icon
641
Teva Pharmaceuticals
TEVA
$39.8B
$4K ﹤0.01%
234
– –
PTR
642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+60
New +$3.8K
A icon
643
Agilent Technologies
A
$39.4B
$3K ﹤0.01%
48
– –
AKR icon
644
Acadia Realty Trust
AKR
$3.08B
$3K ﹤0.01%
114
– –
CNQ icon
645
Canadian Natural Resources
CNQ
$97B
$3K ﹤0.01%
184
– –
HOG icon
646
Harley-Davidson
HOG
$2.65B
$3K ﹤0.01%
65
– –
INTU icon
647
Intuit
INTU
$87.9B
$3K ﹤0.01%
20
-320
-94% -$44.2K
JBL icon
648
Jabil
JBL
$33.5B
$3K ﹤0.01%
+110
New +$3.33K
MFA
649
MFA Financial
MFA
$934M
$3K ﹤0.01%
+88
New +$3.06K
SBRA icon
650
Sabra Healthcare REIT
SBRA
$5.22B
$3K ﹤0.01%
+156
New +$3.52K
24 25
26
27 28

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MC
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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
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.