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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
SEE
651
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
TV icon
652
Televisa
TV
$1.47B
$3K ﹤0.01%
105
– –
XLRE icon
653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K ﹤0.01%
73
+23
+46% +$747
LSI
654
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
54
– –
ATCO
655
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+400
New +$2.75K
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
CC icon
657
Chemours
CC
$2.53B
$2K ﹤0.01%
40
– –
DHC
658
Diversified Healthcare Trust
DHC
$2.17B
$2K ﹤0.01%
106
– –
EGP icon
659
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
HIW icon
660
Highwoods Properties
HIW
$3.68B
$2K ﹤0.01%
45
– –
NWSA icon
661
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
177
-134
-43% -$1.81K
PRGO icon
662
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
22
+11
+100% +$856
SKT icon
663
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
UE icon
664
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
72
– –
MTUS icon
665
Metallus
MTUS
$844M
$2K ﹤0.01%
+100
New +$1.53K
FNFV
666
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+99
New +$1.65K
UBA
667
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
CYH icon
668
Community Health Systems
CYH
$409M
$1K ﹤0.01%
111
– –
DDD icon
669
3D Systems Corp
DDD
$457M
$1K ﹤0.01%
+100
New +$1.46K
FRT icon
670
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
6
– –
HII icon
671
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
PHO icon
672
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
RIG icon
673
Transocean
RIG
$5.7B
$1K ﹤0.01%
59
– –
RYAM icon
674
Rayonier Advanced Materials
RYAM
$602M
$1K ﹤0.01%
90
– –
SNAP icon
675
Snap
SNAP
$8.36B
$1K ﹤0.01%
+50
New +$724
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
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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.