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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
DPZ icon
751
Domino's
DPZ
$11.5B
– –
-5
Closed -$1K
DVA icon
752
DaVita
DVA
$15.4B
– –
-19
Closed -$1K
DXCM icon
753
DexCom
DXCM
$31.5B
– –
-36
Closed -$1K
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-178
Closed -$9K
EFG icon
755
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-8,386
Closed -$534K
EFV icon
756
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-1,792
Closed -$85K
EFX icon
757
Equifax
EFX
$20.3B
– –
-41
Closed -$5K
EG icon
758
Everest Group
EG
$14.5B
– –
-6
Closed -$1K
EL icon
759
Estee Lauder
EL
$30.4B
– –
-37
Closed -$3K
ENR icon
760
Energizer
ENR
$1.44B
– –
-12
Closed -$1K
EPC icon
761
Edgewell Personal Care
EPC
$1.25B
– –
-10
Closed -$1K
EQT icon
762
EQT Corp
EQT
$33.3B
– –
-20
Closed -$1K
EXP icon
763
Eagle Materials
EXP
$6.29B
– –
-8
Closed -$1K
EZU icon
764
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-2,575
Closed -$89K
FAF icon
765
First American
FAF
$7.66B
– –
-21
Closed -$1K
FANG icon
766
Diamondback Energy
FANG
$57.1B
– –
-76
Closed -$8K
FARM
767
DELISTED
Farmer Brothers
FARM
– –
-24
Closed -$1K
FBIN icon
768
Fortune Brands Innovations
FBIN
$5.88B
– –
-20
Closed -$1K
FCX icon
769
Freeport-McMoran
FCX
$90B
– –
-105
Closed -$1K
DMC
770
Del Monte Corp
DMC
$1.41B
– –
-19
Closed -$1K
FISV
771
Fiserv Inc
FISV
$28.8B
– –
-166
Closed -$9K
FL
772
DELISTED
Foot Locker
FL
– –
-16
Closed -$1K
FLO icon
773
Flowers Foods
FLO
$1.49B
– –
-44
Closed -$1K
FLR icon
774
Fluor
FLR
$7.01B
– –
-18
Closed -$1K
FMC icon
775
FMC
FMC
$1.34B
– –
-22
Closed -$1K
29 30
31
32 33

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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.