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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
PX
51
DELISTED
Praxair Inc
PX
$2.04M 0.44%
15,358
+158
+1% +$20.3K
CVX icon
52
Chevron
CVX
$387B
$1.98M 0.42%
18,947
-1,909
-9% -$202K
GBCI icon
53
Glacier Bancorp
GBCI
$6.49B
$1.82M 0.39%
49,804
– –
FFIV icon
54
F5
FFIV
$23.1B
$1.8M 0.39%
14,200
– –
VLO icon
55
Valero Energy
VLO
$89.6B
$1.79M 0.38%
26,592
-315
-1% -$20.4K
NRG icon
56
NRG Energy
NRG
$29.5B
$1.79M 0.38%
104,084
+1,453
+1% +$24.4K
T icon
57
AT&T
T
$162B
$1.78M 0.38%
62,589
+880
+1% +$25.9K
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.37%
45,910
+26,521
+137% +$938K
PFE icon
59
Pfizer
PFE
$142B
$1.72M 0.37%
53,809
+398
+0.7% +$12.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$1.7M 0.36%
32,677
-20
-0.1% -$1.03K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.35%
10,213
+89
+0.9% +$15.2K
EMN icon
62
Eastman Chemical
EMN
$8.2B
$1.58M 0.34%
18,859
+364
+2% +$29.3K
HAL icon
63
Halliburton
HAL
$26.6B
$1.53M 0.33%
35,744
-1,241
-3% -$57K
AMT icon
64
American Tower
AMT
$80.8B
$1.52M 0.33%
11,477
-857
-7% -$110K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.5M 0.32%
11,071
+70
+0.6% +$9.38K
MMM icon
66
3M
MMM
$91.1B
$1.46M 0.31%
8,389
+37
+0.4% +$6.19K
C icon
67
Citigroup
C
$221B
$1.4M 0.3%
20,991
+1,298
+7% +$79.6K
BAC icon
68
Bank of America
BAC
$435B
$1.4M 0.3%
57,849
-253
-0.4% -$5.9K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.36M 0.29%
32,913
+2,434
+8% +$99.1K
PM icon
70
Philip Morris
PM
$295B
$1.35M 0.29%
11,492
-140
-1% -$16.2K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.31M 0.28%
7,789
+21
+0.3% +$3.46K
PEP icon
72
PepsiCo
PEP
$190B
$1.26M 0.27%
10,935
-855
-7% -$98.1K
MA icon
73
Mastercard
MA
$500B
$1.25M 0.27%
10,326
– –
JWN
74
DELISTED
Nordstrom
JWN
$1.19M 0.25%
24,831
+324
+1% +$14.7K
AMGN icon
75
Amgen
AMGN
$204B
$1.19M 0.25%
6,882
+759
+12% +$123K
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 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.