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
RCL icon
901
Royal Caribbean
RCL
$86.7B
– –
-15
Closed -$1K
REG icon
902
Regency Centers
REG
$14.7B
– –
-14
Closed -$1K
REGN icon
903
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-6
Closed -$2K
RF icon
904
Regions Financial
RF
$26.9B
– –
-119
Closed -$2K
RHI icon
905
Robert Half
RHI
$3.96B
– –
-12
Closed -$1K
RJF icon
906
Raymond James Financial
RJF
$34.1B
– –
-20
Closed -$1K
RL icon
907
Ralph Lauren
RL
$22.6B
– –
-5
Closed –
RMD icon
908
ResMed
RMD
$31.2B
– –
-12
Closed -$1K
RMR icon
909
The RMR Group
RMR
$322M
$0 ﹤0.01%
7
– –
ROK icon
910
Rockwell Automation
ROK
$53.5B
– –
-12
Closed -$2K
RRC icon
911
Range Resources
RRC
$9.43B
– –
-16
Closed -$1K
RS icon
912
Reliance Steel & Aluminium
RS
$20.9B
– –
-8
Closed -$1K
RVTY icon
913
Revvity
RVTY
$12.9B
– –
-12
Closed -$1K
SABR icon
914
Sabre
SABR
$779M
– –
-487
Closed -$12K
SBAC icon
915
SBA Communications
SBAC
$19B
– –
-11
Closed -$1K
SCI icon
916
Service Corp International
SCI
$11.7B
– –
-24
Closed -$1K
SEIC icon
917
SEI Investments
SEIC
$12.5B
– –
-14
Closed -$1K
SENEA icon
918
Seneca Foods Class A
SENEA
$1.15B
– –
-20
Closed -$1K
SFM icon
919
Sprouts Farmers Market
SFM
$8.28B
– –
-54
Closed -$1K
SHW icon
920
Sherwin-Williams
SHW
$86B
– –
-18
Closed -$2K
SIG icon
921
Signet Jewelers
SIG
$3.69B
– –
-6
Closed -$1K
SIRI icon
922
SiriusXM
SIRI
$10.2B
– –
-24
Closed -$1K
SITC icon
923
SITE Centers
SITC
$174M
– –
-39
Closed -$1K
SJM icon
924
J.M. Smucker
SJM
$12.6B
– –
-98
Closed -$13K
SKX
925
DELISTED
Skechers
SKX
– –
-16
Closed –
35 36
37
38 39

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.