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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
SNA icon
926
Snap-on
SNA
$21.2B
– –
-5
Closed -$1K
SNPS icon
927
Synopsys
SNPS
$75.1B
– –
-204
Closed -$12K
SON icon
928
Sonoco
SON
$5.58B
– –
-18
Closed -$1K
SPB icon
929
Spectrum Brands
SPB
$2.04B
– –
-7
Closed -$1K
SSNC icon
930
SS&C Technologies
SSNC
$18.6B
– –
-22
Closed -$1K
SVC
931
Service Properties Trust
SVC
$1.02B
– –
-8
Closed -$1K
SWKS icon
932
Skyworks Solutions
SWKS
$9.22B
– –
-17
Closed -$1K
SXT icon
933
Sensient Technologies
SXT
$5.37B
– –
-15
Closed -$1K
SYF icon
934
Synchrony
SYF
$25.3B
– –
-148
Closed -$5K
SYY icon
935
Sysco
SYY
$40.7B
– –
-62
Closed -$3K
TDG icon
936
TransDigm Group
TDG
$71.9B
– –
-4
Closed -$1K
TDTF icon
937
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-172
Closed -$4K
TFX icon
938
Teleflex
TFX
$6.18B
– –
-4
Closed -$1K
THS
939
DELISTED
Treehouse Foods
THS
– –
-11
Closed -$1K
TMUS icon
940
T-Mobile US
TMUS
$190B
– –
-42
Closed -$2K
TPR icon
941
Tapestry
TPR
$31.4B
– –
-19
Closed -$1K
TR icon
942
Tootsie Roll Industries
TR
$2.96B
– –
-44
Closed -$1K
TREX icon
943
Trex
TREX
$4.66B
– –
-44
Closed -$1K
TRGP icon
944
Targa Resources
TRGP
$56.8B
– –
-17
Closed -$1K
TRI icon
945
Thomson Reuters
TRI
$44.4B
– –
-34
Closed -$2K
TRIP icon
946
TripAdvisor
TRIP
$1.69B
– –
-11
Closed -$1K
TRMB icon
947
Trimble
TRMB
$13.5B
– –
-31
Closed -$1K
TRN icon
948
Trinity Industries
TRN
$2.5B
– –
-1,339
Closed -$27K
TSCO icon
949
Tractor Supply
TSCO
$16.8B
– –
-55
Closed -$1K
TXRH icon
950
Texas Roadhouse
TXRH
$13.8B
– –
-13
Closed -$1K
36 37
38
39 40

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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.