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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
LVS icon
851
Las Vegas Sands
LVS
$30.6B
– –
-33
Closed -$2K
LWAY icon
852
Lifeway Foods
LWAY
$452M
– –
-58
Closed -$1K
LXP icon
853
LXP Industrial Trust
LXP
$3.56B
– –
-20
Closed -$1K
MANH icon
854
Manhattan Associates
MANH
$10.9B
– –
-10
Closed -$1K
MAV
855
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12
Closed –
MCO icon
856
Moody's
MCO
$83.7B
– –
-16
Closed -$2K
MCY icon
857
Mercury Insurance
MCY
$5.94B
– –
-14
Closed -$1K
MD icon
858
Pediatrix Medical
MD
$2.16B
– –
-10
Closed -$1K
MGA icon
859
Magna International
MGA
$18.5B
– –
-32
Closed -$1K
MGM icon
860
MGM Resorts International
MGM
$11.4B
– –
-44
Closed -$1K
MKL icon
861
Markel Group
MKL
$23.3B
– –
-1
Closed -$1K
MNST icon
862
Monster Beverage
MNST
$91.5B
– –
-84
Closed -$2K
MSCI icon
863
MSCI
MSCI
$41.8B
– –
-12
Closed -$1K
MTD icon
864
Mettler-Toledo International
MTD
$29.2B
– –
-2
Closed -$1K
MTB icon
865
M&T Bank
MTB
$36.2B
– –
-11
Closed -$2K
MUR icon
866
Murphy Oil
MUR
$5.55B
– –
-17
Closed -$1K
NATR icon
867
Nature's Sunshine
NATR
$372M
– –
-70
Closed -$1K
NBIX icon
868
Neurocrine Biosciences
NBIX
$16.7B
– –
-13
Closed -$1K
NBR icon
869
Nabors Industries
NBR
$1.25B
– –
-1
Closed -$1K
NCLH icon
870
Norwegian Cruise Line
NCLH
$9.07B
– –
-16
Closed -$1K
NDAQ icon
871
Nasdaq
NDAQ
$52.6B
– –
-33
Closed -$1K
NDSN icon
872
Nordson
NDSN
$16.9B
– –
-8
Closed -$1K
NFLX icon
873
Netflix
NFLX
$305B
– –
-310
Closed -$4K
NGVC icon
874
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-68
Closed -$1K
NOW icon
875
ServiceNow
NOW
$118B
– –
-70
Closed -$1K
33 34
35
36 37

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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
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.