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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
TXT icon
951
Textron
TXT
$14.9B
– –
-27
Closed -$1K
UAL icon
952
United Airlines
UAL
$41.7B
– –
-27
Closed -$2K
UFCS icon
953
United Fire Group
UFCS
$1.34B
– –
-13
Closed -$1K
UGI icon
954
UGI
UGI
$7.78B
– –
-27
Closed -$1K
UHS icon
955
Universal Health Services
UHS
$10.2B
– –
-8
Closed -$1K
ULTA icon
956
Ulta Beauty
ULTA
$23B
– –
-4
Closed -$1K
UNFI icon
957
United Natural Foods
UNFI
$2.87B
– –
-13
Closed -$1K
UNIT
958
Uniti Group
UNIT
$2.34B
– –
-22
Closed -$1K
URI icon
959
United Rentals
URI
$69.5B
– –
-10
Closed -$1K
UTHR icon
960
United Therapeutics
UTHR
$25.7B
– –
-6
Closed -$1K
UTL icon
961
Unitil
UTL
$963M
– –
-30
Closed -$1K
VBTX
962
DELISTED
Veritex Holdings
VBTX
– –
-58
Closed -$2K
VEU icon
963
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-20
Closed -$1K
VLGEA icon
964
Village Super Market
VLGEA
$650M
– –
-55
Closed -$2K
VMC icon
965
Vulcan Materials
VMC
$36.7B
– –
-13
Closed -$2K
VRSK icon
966
Verisk Analytics
VRSK
$25.1B
– –
-13
Closed -$1K
VRSN icon
967
VeriSign
VRSN
$27B
– –
-8
Closed -$1K
VRTX icon
968
Vertex Pharmaceuticals
VRTX
$119B
– –
-20
Closed -$1K
WAB icon
969
Wabtec
WAB
$50.1B
– –
-15
Closed -$1K
WDC icon
970
Western Digital
WDC
$182B
– –
-32
Closed -$2K
WDFC icon
971
WD-40
WDFC
$3.05B
– –
-25
Closed -$3K
WIP icon
972
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-652
Closed -$34K
WMB icon
973
Williams Companies
WMB
$86.1B
– –
-181
Closed -$6K
WMK icon
974
Weis Markets
WMK
$1.94B
– –
-32
Closed -$2K
WRB icon
975
W.R. Berkley
WRB
$26.7B
– –
-54
Closed -$1K
37 38
39
40 41

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.