We are live on ! Find out more
WTB

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
FNF icon
776
Fidelity National Financial
FNF
$13.9B
– –
-40
Closed -$1K
FNWB icon
777
First Northwest Bancorp
FNWB
$109M
– –
-68
Closed -$1K
FTI icon
778
TechnipFMC
FTI
$28.1B
– –
-34
Closed -$1K
FTNT icon
779
Fortinet
FTNT
$119B
– –
-95
Closed -$1K
GATX icon
780
GATX Corp
GATX
$6.35B
– –
-17
Closed -$1K
GBX icon
781
The Greenbrier Companies
GBX
$1.52B
– –
-19
Closed -$1K
TDAY
782
USA Today Co
TDAY
$1.27B
– –
-1,000
Closed -$16K
GEN icon
783
Gen Digital
GEN
$16.4B
– –
-55
Closed -$1K
GEVO icon
784
Gevo
GEVO
$360M
– –
-23
Closed -$2K
GGG icon
785
Graco
GGG
$12.9B
– –
-24
Closed -$1K
GLDD
786
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-124
Closed -$1K
GLPI icon
787
Gaming and Leisure Properties
GLPI
$12.7B
– –
-33
Closed -$1K
GOOD
788
Gladstone Commercial Corp
GOOD
$605M
– –
-95
Closed -$2K
GPK icon
789
Graphic Packaging
GPK
$3.17B
– –
-49
Closed -$1K
GPN icon
790
Global Payments
GPN
$23B
– –
-14
Closed -$1K
GUNR icon
791
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-198
Closed -$6K
GWRE icon
792
Guidewire Software
GWRE
$12.6B
– –
-10
Closed –
GWW icon
793
W.W. Grainger
GWW
$65.3B
– –
-5
Closed -$1K
GWX icon
794
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-26,672
Closed -$773K
HAIN icon
795
Hain Celestial
HAIN
$45M
– –
-21
Closed -$1K
HBAN icon
796
Huntington Bancshares
HBAN
$34.4B
– –
-100
Closed -$1K
HBCP icon
797
Home Bancorp
HBCP
$561M
– –
-53
Closed -$2K
HCA icon
798
HCA Healthcare
HCA
$87.2B
– –
-24
Closed -$2K
HCSG icon
799
Healthcare Services Group
HCSG
$1.6B
– –
-343
Closed -$13K
HIG icon
800
Hartford Financial Services
HIG
$38.9B
– –
-36
Closed -$2K
30 31
32
33 34

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
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.