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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
EGP icon
651
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
HIW icon
652
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
45
– –
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
+28
New +$2.31K
MOS icon
654
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
70
-38
-35% -$1.17K
SKT icon
655
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
UE icon
656
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
72
– –
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
50
– –
TOO
658
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
300
– –
ESV
659
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
50
– –
UBA
660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
CYH icon
661
Community Health Systems
CYH
$412M
$1K ﹤0.01%
111
– –
FCPT icon
662
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
36
– –
HII icon
663
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
-5
-45% -$1.02K
PHO icon
664
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
PRGO icon
665
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
11
-11
-50% -$836
RIG icon
666
Transocean
RIG
$5.7B
$1K ﹤0.01%
59
– –
RYAM icon
667
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
90
– –
THC icon
668
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+32
New +$594
Y
669
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
S
670
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
67
– –
VSM
671
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
-8
-24% -$234
EEQ
672
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
67
– –
TIME
673
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
27
-21
-44% -$398
WPG
674
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
-8
-32% -$670
AAL icon
675
American Airlines Group
AAL
$10.6B
– –
-53
Closed -$2K
25 26
27
28 29

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MC
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SEP
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

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.