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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
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 12.21%
3 Technology 8.33%
4 Healthcare 7.7%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
701
Wynn Resorts
WYNN
$10.1B
– –
-150
Closed -$17K
XRX icon
702
Xerox
XRX
$416M
– –
-250
Closed -$7K
NTG
703
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-167
Closed -$35K
VRTV
704
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,356
Closed -$132K
PCI
706
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,333
Closed -$29K
ENBL
707
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,100
Closed -$18K
TCP
708
DELISTED
TC Pipelines LP
TCP
– –
-225
Closed -$13K
HTZ
709
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-691
Closed -$11K
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
TOO
711
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-300
Closed -$2K
CBI
712
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300
Closed -$9K
TIME
713
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
27
– –
GLA
714
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
+4
New +$17
CST
715
DELISTED
CST Brands, Inc.
CST
– –
-500
Closed -$24K
MJN
716
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-645
Closed -$57K
CRC
717
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
ESV
718
DELISTED
Ensco Rowan plc
ESV
– –
-50
Closed -$2K
WR
719
DELISTED
Westar Energy Inc
WR
– –
-2,365
Closed -$128K
WNR
720
DELISTED
Western Refining Inc
WNR
– –
-144
Closed -$5K
HK
721
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
8
– –
25 26 27 28
29

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TA
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PGH
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LWM
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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.