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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
NTAP icon
876
NetApp
NTAP
$35.9B
– –
-38
Closed -$1K
NTRS icon
877
Northern Trust
NTRS
$33.3B
– –
-21
Closed -$2K
OC icon
878
Owens Corning
OC
$11.5B
– –
-17
Closed -$1K
OLN icon
879
Olin
OLN
$2.12B
– –
-20
Closed -$1K
OMF icon
880
OneMain Financial
OMF
$7.44B
– –
-48
Closed -$1K
ON icon
881
ON Semiconductor
ON
$31.3B
– –
-65
Closed -$1K
OPK icon
882
Opko Health
OPK
$978M
– –
-51
Closed –
ORI icon
883
Old Republic International
ORI
$10.6B
– –
-57
Closed -$1K
ORLY icon
884
O'Reilly Automotive
ORLY
$73.3B
– –
-120
Closed -$2K
OSK icon
885
Oshkosh
OSK
$9.16B
– –
-16
Closed -$1K
PANW icon
886
Palo Alto Networks
PANW
$283B
– –
-162
Closed -$3K
PCG icon
887
PG&E
PCG
$38.4B
– –
-44
Closed -$3K
PEG icon
888
Public Service Enterprise Group
PEG
$38.2B
– –
-848
Closed -$37K
PFGC icon
889
Performance Food Group
PFGC
$18B
– –
-22
Closed -$1K
PH icon
890
Parker-Hannifin
PH
$126B
– –
-13
Closed -$2K
PHM icon
891
Pultegroup
PHM
$24.6B
– –
-49
Closed -$1K
PKG icon
892
Packaging Corp of America
PKG
$22.4B
– –
-10
Closed -$1K
POST icon
893
Post Holdings
POST
$4.09B
– –
-17
Closed -$1K
PPC icon
894
Pilgrim's Pride
PPC
$6.65B
– –
-37
Closed -$1K
PPG icon
895
PPG Industries
PPG
$25.3B
– –
-634
Closed -$60K
PRTA icon
896
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
3
– –
PSMT icon
897
Pricesmart
PSMT
$6.08B
– –
-6
Closed -$1K
PTC icon
898
PTC
PTC
$16.2B
– –
-16
Closed -$1K
PVBC
899
DELISTED
Provident Bancorp
PVBC
– –
-99
Closed -$1K
R icon
900
Ryder
R
$10.1B
– –
-914
Closed -$68K
34 35
36
37 38

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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.