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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.2B
$2.06M 0.44%
32,998
-6,193
-16% -$374K
FFIV icon
52
F5
FFIV
$23.1B
$2.02M 0.44%
14,200
-6
-0% -$856
T icon
53
AT&T
T
$162B
$1.94M 0.42%
61,709
-2,079
-3% -$65.4K
NRG icon
54
NRG Energy
NRG
$29.5B
$1.92M 0.41%
102,631
+1,182
+1% +$19.6K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.41%
10,124
-479
-5% -$88.9K
HAL icon
56
Halliburton
HAL
$26.6B
$1.82M 0.39%
36,985
-3,620
-9% -$195K
PX
57
DELISTED
Praxair Inc
PX
$1.8M 0.39%
15,200
+2,143
+16% +$252K
VLO icon
58
Valero Energy
VLO
$89.5B
$1.78M 0.39%
26,907
-115
-0.4% -$7.7K
PFE icon
59
Pfizer
PFE
$142B
$1.73M 0.37%
53,411
-918
-2% -$28.9K
GBCI icon
60
Glacier Bancorp
GBCI
$6.49B
$1.69M 0.36%
49,804
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$1.62M 0.35%
32,697
+1,989
+6% +$96.3K
AMT icon
62
American Tower
AMT
$80.9B
$1.5M 0.32%
12,334
-163
-1% -$17.9K
EMN icon
63
Eastman Chemical
EMN
$8.21B
$1.49M 0.32%
18,495
-16
-0.1% -$1.26K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.47M 0.32%
11,001
+100
+0.9% +$13.2K
INTC icon
65
Intel
INTC
$456B
$1.46M 0.31%
40,381
-550
-1% -$19.9K
IBM icon
66
IBM
IBM
$214B
$1.44M 0.31%
8,630
-1,121
-11% -$188K
BAC icon
67
Bank of America
BAC
$435B
$1.37M 0.3%
58,102
-1,687
-3% -$40K
MMM icon
68
3M
MMM
$91.1B
$1.34M 0.29%
8,352
-205
-2% -$31.4K
PEP icon
69
PepsiCo
PEP
$190B
$1.32M 0.28%
11,790
-186
-2% -$20K
PM icon
70
Philip Morris
PM
$295B
$1.31M 0.28%
11,632
+1,923
+20% +$198K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.26M 0.27%
7,768
-32
-0.4% -$5.08K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.26%
30,479
-6,743
-18% -$256K
C icon
73
Citigroup
C
$221B
$1.18M 0.25%
19,693
-270
-1% -$16K
MA icon
74
Mastercard
MA
$501B
$1.16M 0.25%
10,326
-244
-2% -$26.7K
JWN
75
DELISTED
Nordstrom
JWN
$1.14M 0.25%
24,507
-2,997
-11% -$134K
1 2
3
4 5

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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
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CRM
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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.