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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
HLT icon
801
Hilton Worldwide
HLT
$70.7B
– –
-16
Closed -$1K
HOLX
802
DELISTED
Hologic
HOLX
– –
-28
Closed -$1K
HRI icon
803
Herc Holdings
HRI
$5.48B
– –
-3
Closed –
HRL icon
804
Hormel Foods
HRL
$13.9B
– –
-36
Closed -$1K
HSIC icon
805
Henry Schein
HSIC
$9.85B
– –
-20
Closed -$1K
HUBB icon
806
Hubbell
HUBB
$25.2B
– –
-9
Closed -$1K
HUN icon
807
Huntsman Corp
HUN
$1.76B
– –
-31
Closed -$1K
PPLI
808
People Inc
PPLI
$3.13B
– –
-50
Closed -$1K
IBND icon
809
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-255
Closed -$8K
IDA icon
810
Idacorp
IDA
$8.32B
– –
-2,145
Closed -$173K
IDXX icon
811
Idexx Laboratories
IDXX
$44.8B
– –
-8
Closed -$1K
IGF icon
812
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,460
Closed -$174K
IGIB icon
813
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-800
Closed -$43K
ILMN icon
814
Illumina
ILMN
$30B
– –
-12
Closed -$2K
IMKTA icon
815
Ingles Markets
IMKTA
$1.74B
– –
-43
Closed -$2K
INCY icon
816
Incyte
INCY
$24B
– –
-14
Closed -$1K
INVA icon
817
Innoviva
INVA
$1.53B
– –
-43
Closed –
IONS icon
818
Ionis Pharmaceuticals
IONS
$9.06B
– –
-20
Closed -$1K
IOVA icon
819
Iovance Biotherapeutics
IOVA
$1.93B
– –
-57
Closed –
ISRG icon
820
Intuitive Surgical
ISRG
$135B
– –
-27
Closed -$2K
IT icon
821
Gartner
IT
$10.1B
– –
-9
Closed -$1K
J icon
822
Jacobs Solutions
J
$16.4B
– –
-21
Closed -$1K
JBHT icon
823
JB Hunt Transport Services
JBHT
$25.1B
– –
-12
Closed -$1K
JBLU icon
824
JetBlue
JBLU
$2.35B
– –
-37
Closed -$1K
JBL icon
825
Jabil
JBL
$33.4B
– –
-2,094
Closed -$50K
31 32
33
34 35

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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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
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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.