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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
IUSV icon
701
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-90
Closed -$5K
IYR icon
702
iShares US Real Estate ETF
IYR
$4.67B
– –
-13
Closed -$1K
KIM icon
703
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
17
– –
LHX icon
704
L3Harris
LHX
$51.4B
– –
-8
Closed -$1K
LQD icon
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-61
Closed -$7K
NXPI icon
706
NXP Semiconductors
NXPI
$56.3B
– –
-180
Closed -$20K
PRTA icon
707
Prothena Corp
PRTA
$433M
$0 ﹤0.01%
6
+3
+100% +$184
RMR icon
708
The RMR Group
RMR
$325M
$0 ﹤0.01%
12
+5
+71% +$247
RPM icon
709
RPM International
RPM
$14.1B
– –
-307
Closed -$17K
RYAAY icon
710
Ryanair
RYAAY
$30.9B
– –
-438
Closed -$19K
RYN icon
711
Rayonier
RYN
$6.47B
$0 ﹤0.01%
12
– –
SJM icon
712
J.M. Smucker
SJM
$12.6B
– –
-7
Closed -$1K
SNN icon
713
Smith & Nephew
SNN
$13.6B
– –
-450
Closed -$16K
SYY icon
714
Sysco
SYY
$40.4B
– –
-23
Closed -$1K
THC icon
715
Tenet Healthcare
THC
$20.1B
– –
-32
Closed -$1K
UA icon
716
Under Armour Class C
UA
$2.86B
– –
-1,107
Closed -$22K
UAA icon
717
Under Armour
UAA
$2.93B
– –
-1,100
Closed -$24K
VNO icon
718
Vornado Realty Trust
VNO
$7.48B
$0 ﹤0.01%
4
-1
-20% -$76
VRE
719
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
5
– –
VTV icon
720
Vanguard Morningstar Value ETF
VTV
$188B
– –
-655
Closed -$63K
XOP icon
721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-178
Closed -$23K
VRTV
722
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
MGI
723
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+25
New +$404
NXR
724
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1,559
Closed -$23K
JAX
725
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+17
New +$176
26 27 28
29
30

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SEP
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TA
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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.