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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
JEF icon
826
Jefferies Financial Group
JEF
$12.8B
– –
-44
Closed -$1K
JJSF icon
827
J&J Snack Foods
JJSF
$1.48B
– –
-9
Closed -$1K
JKHY icon
828
Jack Henry & Associates
JKHY
$11.1B
– –
-38
Closed -$3K
JNPR
829
DELISTED
Juniper Networks
JNPR
– –
-42
Closed -$1K
JNK icon
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-198
Closed -$22K
OPLN
831
Openlane
OPLN
$4.36B
– –
-42
Closed -$1K
KEY icon
832
KeyCorp
KEY
$24.5B
– –
-68
Closed -$1K
KMX icon
833
CarMax
KMX
$8.29B
– –
-15
Closed -$1K
KRC icon
834
Kilroy Realty
KRC
$4.54B
– –
-10
Closed -$1K
KSS icon
835
Kohl's
KSS
$2.28B
– –
-19
Closed -$1K
KTCC icon
836
Key Tronic
KTCC
$42.8M
– –
-1,000
Closed -$8K
KW
837
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29
Closed -$1K
KYN icon
838
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-550
Closed -$11K
L icon
839
Loews
L
$23.9B
– –
-27
Closed -$1K
MZTI
840
The Marzetti Company
MZTI
$3.04B
– –
-8
Closed -$1K
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.86B
– –
-15
Closed -$1K
LDOS icon
842
Leidos
LDOS
$14.9B
– –
-172
Closed -$9K
LECO icon
843
Lincoln Electric
LECO
$14.6B
– –
-13
Closed -$1K
LEG icon
844
Leggett & Platt
LEG
$1.37B
– –
-14
Closed -$1K
LH icon
845
Labcorp
LH
$24.9B
– –
-125
Closed -$14K
LHX icon
846
L3Harris
LHX
$51.7B
– –
-13
Closed -$1K
LKQ icon
847
LKQ Corp
LKQ
$5.91B
– –
-230
Closed -$7K
LMNR icon
848
Limoneira
LMNR
$239M
– –
-50
Closed -$1K
LNC icon
849
Lincoln National
LNC
$8.82B
– –
-24
Closed -$2K
LQD icon
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-108
Closed -$13K
32 33
34
35 36

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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.