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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.08M 0.23%
8,227
+545
+7% +$68.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.4B
$1.07M 0.23%
7,798
+957
+14% +$131K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.23%
8,848
-48
-0.5% -$5.7K
AMGN icon
79
Amgen
AMGN
$204B
$1M 0.22%
6,123
+9
+0.1% +$1.5K
HON icon
80
Honeywell
HON
$77.5B
$934K 0.2%
8,280
+393
+5% +$43.4K
TJX icon
81
TJX Companies
TJX
$172B
$916K 0.2%
23,172
-190
-0.8% -$7.32K
GLW icon
82
Corning
GLW
$125B
$910K 0.2%
33,700
-42
-0.1% -$1.12K
LLY icon
83
Eli Lilly
LLY
$993B
$872K 0.19%
10,369
+4,990
+93% +$400K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$870K 0.19%
13,816
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$848K 0.18%
5,089
+61
+1% +$10.2K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$817K 0.18%
40,284
+546
+1% +$10.8K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.8B
$795K 0.17%
7,960
-69
-0.9% -$6.83K
KO icon
88
Coca-Cola
KO
$373B
$790K 0.17%
18,626
+8,057
+76% +$336K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$756K 0.16%
19,230
-175
-0.9% -$6.71K
UNP icon
90
Union Pacific
UNP
$172B
$746K 0.16%
7,040
+929
+15% +$99.1K
OXY icon
91
Occidental Petroleum
OXY
$55.3B
$744K 0.16%
11,742
+6,625
+129% +$441K
WELL icon
92
Welltower
WELL
$169B
$740K 0.16%
10,442
+4,695
+82% +$317K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$730K 0.16%
267,960
-1,640
-0.6% -$4.36K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$725K 0.16%
14,652
+948
+7% +$46.8K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$702K 0.15%
6,750
-1,315
-16% -$137K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$701K 0.15%
12,837
+8,628
+205% +$464K
MCD icon
97
McDonald's
MCD
$191B
$690K 0.15%
5,321
-68
-1% -$8.53K
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
$676K 0.15%
19,389
-28
-0.1% -$1K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.15%
8,100
-2
-0% -$168
AXP icon
100
American Express
AXP
$231B
$657K 0.14%
8,308
-2,061
-20% -$161K
2 3
4
5 6

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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.