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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
AAP icon
676
Advance Auto Parts
AAP
$3.36B
– –
-5
Closed -$1K
ACGL icon
677
Arch Capital
ACGL
$34.5B
– –
-84
Closed -$2K
ACHC icon
678
Acadia Healthcare
ACHC
$2.85B
– –
-13
Closed –
ACM icon
679
Aecom
ACM
$9.61B
– –
-20
Closed -$1K
ACWI icon
680
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,250
Closed -$74K
AES icon
681
AES
AES
$10.5B
– –
-83
Closed -$1K
AFG icon
682
American Financial Group
AFG
$11.8B
– –
-12
Closed -$1K
AGEN
683
Agenus
AGEN
$326M
– –
-6
Closed –
AIG icon
684
American International
AIG
$41.8B
$0 ﹤0.01%
8
-127
-94% -$8.15K
AIV
685
Aimco
AIV
$387M
– –
-165
Closed -$1K
AIZ icon
686
Assurant
AIZ
$14B
– –
-7
Closed -$1K
AKAM icon
687
Akamai
AKAM
$17.1B
– –
-14
Closed -$1K
ALCO icon
688
Alico
ALCO
$283M
– –
-17
Closed –
ALGN icon
689
Align Technology
ALGN
$12.4B
– –
-63
Closed -$6K
ALKS icon
690
Alkermes
ALKS
$8.31B
– –
-21
Closed -$1K
ALLY icon
691
Ally Financial
ALLY
$13.4B
– –
-43
Closed -$1K
ALNY icon
692
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-11
Closed –
ALTO icon
693
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
1
– –
AMCX icon
694
AMC Global Media
AMCX
$479M
– –
-10
Closed -$1K
AMD icon
695
Advanced Micro Devices
AMD
$790B
– –
-99
Closed -$1K
AME icon
696
Ametek
AME
$55.9B
– –
-22
Closed -$1K
ANDE icon
697
Andersons Inc
ANDE
$2.38B
– –
-16
Closed -$1K
ANIK icon
698
Anika Therapeutics
ANIK
$277M
– –
-10
Closed –
AON icon
699
Aon
AON
$75.9B
– –
-21
Closed -$2K
AOS icon
700
A.O. Smith
AOS
$8.25B
– –
-22
Closed -$1K
26 27
28
29 30

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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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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.