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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
(+0.61%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$952K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$938K |
| 3 |
Boeing
BA
|
+$606K |
| 4 |
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 Group
CBRE
|
+$406K |
| 2 |
Applied Materials
AMAT
|
+$271K |
| 3 |
Intel
INTC
|
+$246K |
| 4 |
Enterprise Products Partners
EPD
|
+$239K |
| 5 |
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% |
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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.