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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
CXW icon
651
CoreCivic
CXW
$3.51B
– –
-125
Closed -$4K
DAL icon
652
Delta Air Lines
DAL
$52.2B
– –
-196
Closed -$9K
DRI icon
653
Darden Restaurants
DRI
$23.5B
– –
-140
Closed -$12K
DTE icon
654
DTE Energy
DTE
$27.1B
– –
-602
Closed -$52K
DVY icon
655
iShares Select Dividend ETF
DVY
$23.2B
– –
-200
Closed -$18K
EFU icon
656
ProShares Trust UltraShort MSCI EAFE
EFU
$838K
– –
-38
Closed -$2K
EPD icon
657
Enterprise Products Partners
EPD
$83B
– –
-8,640
Closed -$239K
EWW icon
658
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-750
Closed -$38K
FCPT icon
659
Four Corners Property Trust
FCPT
$2.49B
– –
-36
Closed -$1K
AGGM
660
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-290
Closed -$33K
GLTR icon
661
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-1,378
Closed -$88K
HST icon
662
Host Hotels & Resorts
HST
$15B
$0 ﹤0.01%
4
-887
-100% -$16.3K
HUM icon
663
Humana
HUM
$46.2B
– –
-300
Closed -$62K
HWM icon
664
Howmet Aerospace
HWM
$90B
$0 ﹤0.01%
1
-553
-100% -$11.3K
IAU icon
665
iShares Gold Trust
IAU
$64.4B
– –
-2,125
Closed -$51K
IGE icon
666
iShares North American Natural Resources ETF
IGE
$793M
– –
-675
Closed -$23K
IGR
667
CBRE Global Real Estate Income Fund
IGR
$626M
– –
-667
Closed -$15K
IHG icon
668
InterContinental Hotels
IHG
$22.4B
– –
-651
Closed -$35K
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-28
Closed -$2K
KIM icon
670
Kimco Realty
KIM
$15.1B
$0 ﹤0.01%
17
-350
-95% -$6.87K
MAA icon
671
Mid-America Apartment Communities
MAA
$14.1B
$0 ﹤0.01%
4
-110
-96% -$11.3K
MLM icon
672
Martin Marietta Materials
MLM
$35.1B
– –
-100
Closed -$22K
MOS icon
673
The Mosaic Company
MOS
$8.07B
– –
-70
Closed -$2K
NVGS icon
674
Navigator Holdings
NVGS
$1.54B
– –
-250
Closed -$3K
OGE icon
675
OGE Energy
OGE
$9.56B
– –
-2,290
Closed -$80K
25 26
27
28 29

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HTHT
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VPI
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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
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HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
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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.