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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
DLR icon
51
Digital Realty Trust
DLR
$71.2B
$3.4M 0.54%
28,685
+392
+1% +$45.3K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.49%
20,839
+10,626
+104% +$1.53M
AMT icon
53
American Tower
AMT
$80.8B
$3.05M 0.48%
22,288
+10,811
+94% +$1.51M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.94M 0.47%
22,669
-2,428
-10% -$307K
CVX icon
55
Chevron
CVX
$388B
$2.93M 0.46%
24,895
+5,948
+31% +$649K
MRK icon
56
Merck
MRK
$314B
$2.49M 0.39%
40,734
+1,550
+4% +$94K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$2.36M 0.37%
34,503
+2,275
+7% +$152K
PFE icon
58
Pfizer
PFE
$142B
$2.31M 0.37%
68,297
+14,488
+27% +$466K
T icon
59
AT&T
T
$162B
$2.11M 0.34%
71,447
+8,858
+14% +$251K
BAC icon
60
Bank of America
BAC
$435B
$2.05M 0.32%
80,832
+22,983
+40% +$558K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$2M 0.32%
45,910
– –
MMM icon
62
3M
MMM
$91.1B
$2M 0.32%
11,382
+2,993
+36% +$519K
AMGN icon
63
Amgen
AMGN
$204B
$1.91M 0.3%
10,255
+3,373
+49% +$598K
PM icon
64
Philip Morris
PM
$295B
$1.9M 0.3%
17,081
+5,589
+49% +$650K
GBCI icon
65
Glacier Bancorp
GBCI
$6.49B
$1.88M 0.3%
49,804
– –
FFIV icon
66
F5
FFIV
$23.1B
$1.86M 0.29%
15,400
+1,200
+8% +$145K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$1.79M 0.28%
32,677
– –
C icon
68
Citigroup
C
$221B
$1.75M 0.28%
24,120
+3,129
+15% +$214K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.62M 0.26%
11,441
+370
+3% +$50.4K
INTC icon
70
Intel
INTC
$456B
$1.61M 0.26%
42,392
+8,877
+26% +$316K
CL icon
71
Colgate-Palmolive
CL
$72.9B
$1.56M 0.25%
21,433
+18,748
+698% +$1.35M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$1.56M 0.25%
32,540
+23,340
+254% +$1.09M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.49M 0.24%
8,297
+508
+7% +$86.3K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.24%
33,079
+166
+0.5% +$7.31K
MA icon
75
Mastercard
MA
$500B
$1.46M 0.23%
10,326
– –
1 2
3
4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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.