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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
CENT icon
726
Central Garden & Pet Co
CENT
$2.69B
– –
-30
Closed -$1K
CFG icon
727
Citizens Financial Group
CFG
$30.3B
– –
-24
Closed -$1K
CGNX icon
728
Cognex
CGNX
$10.9B
– –
-28
Closed -$1K
CNA icon
729
CNA Financial
CNA
$14.2B
– –
-30
Closed -$1K
CNC icon
730
Centene
CNC
$30.7B
– –
-32
Closed -$1K
COKE icon
731
Coca-Cola Consolidated
COKE
$12.5B
– –
-50
Closed -$1K
VISN
732
Vistance Networks Inc
VISN
$2.65B
– –
-19
Closed -$1K
CPRT icon
733
Copart
CPRT
$27B
– –
-80
Closed -$1K
CPRI icon
734
Capri Holdings
CPRI
$1.83B
– –
-15
Closed -$1K
CRI icon
735
Carter's
CRI
$1.42B
– –
-6
Closed -$1K
CRL icon
736
Charles River Laboratories
CRL
$11.2B
– –
-7
Closed -$1K
CSGP icon
737
CoStar Group
CSGP
$11.7B
– –
-50
Closed -$1K
CTAS icon
738
Cintas
CTAS
$81.9B
– –
-40
Closed -$1K
CTRA
739
DELISTED
Coterra Energy
CTRA
– –
-32
Closed -$1K
CTRN icon
740
Citi Trends
CTRN
$555M
– –
-42
Closed -$1K
CUBE icon
741
CubeSmart
CUBE
$9.39B
– –
-26
Closed -$1K
CVGW
742
DELISTED
Calavo Growers
CVGW
– –
-20
Closed -$1K
DAKT icon
743
Daktronics
DAKT
$955M
– –
-78
Closed -$1K
DAR icon
744
Darling Ingredients
DAR
$9.64B
– –
-38
Closed –
DFIN icon
745
Donnelley Financial Solutions
DFIN
$1.16B
– –
-5
Closed –
DG icon
746
Dollar General
DG
$28B
– –
-440
Closed -$33K
DGS icon
747
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-141
Closed -$6K
DHI icon
748
D.R. Horton
DHI
$40B
– –
-33
Closed -$1K
DJP icon
749
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$0 ﹤0.01%
1
-1,144
-100% -$27.5K
DLTR icon
750
Dollar Tree
DLTR
$24.4B
– –
-18
Closed -$1K
28 29
30
31 32

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MC
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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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.