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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
BPFH
726
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,850
Closed -$259K
EV
727
DELISTED
Eaton Vance Corp.
EV
– –
-17
Closed -$1K
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
NBL
729
DELISTED
Noble Energy, Inc.
NBL
– –
-1,160
Closed -$33K
SDRL
730
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
LPT
731
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
4
-150
-97% -$6.27K
SCG
732
DELISTED
Scana
SCG
– –
-8
Closed -$1K
ANDV
733
DELISTED
Andeavor
ANDV
– –
-50
Closed -$5K
TIME
734
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
-13
-48% -$174
DFT
735
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-750
Closed -$46K
DD
736
DELISTED
Du Pont De Nemours E I
DD
– –
-2,560
Closed -$207K
CCP
737
DELISTED
Care Capital Properties, Inc.
CCP
– –
-139
Closed -$4K
GLA
738
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
4
– –
RAI
739
DELISTED
Reynolds American Inc
RAI
– –
-4,000
Closed -$260K
CRC
740
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
FTR
741
DELISTED
Frontier Communications Corp.
FTR
– –
-7,839
Closed -$136K
SHPG
742
DELISTED
Shire pic
SHPG
– –
-33
Closed -$5K
SPLS
743
DELISTED
Staples Inc
SPLS
– –
-1,665
Closed -$17K
NTT
744
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-280
Closed -$13K
VXX
745
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,098
Closed -$56K
HK
746
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
8
– –
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
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CRM
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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.