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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$952K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$938K |
| 3 |
Boeing
BA
|
+$606K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$457K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$406K |
| 2 |
Applied Materials
AMAT
|
+$271K |
| 3 |
Intel
INTC
|
+$246K |
| 4 |
Enterprise Products Partners
EPD
|
+$239K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.65% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$214B
| $1.18M | 0.25% |
8,043
-587
| -7% | -$88.5K |
|
|
77
Intel
INTC
$456B
| $1.13M | 0.24% |
33,515
-6,866
| -17% | -$246K |
|
78
iShares Russell 2000 ETF
IWM
$81.4B
| $1.08M | 0.23% |
7,655
-143
| -2% | -$19.8K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.05M | 0.23% |
8,841
-7
| -0.1% | -$823 |
|
80
Kimberly-Clark
KMB
$36.4B
| $1.04M | 0.22% |
8,094
-133
| -2% | -$17.3K |
|
81
Honeywell
HON
$77.6B
| $996K | 0.21% |
8,270
-10
| -0.1% | -$1.18K |
|
82
Corning
GLW
$125B
| $978K | 0.21% |
32,535
-1,165
| -3% | -$33.5K |
|
83
NVIDIA
NVDA
$5.01T
| $968K | 0.21% |
267,960
| – | – |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $932K | 0.2% |
13,816
| – | – |
|
85
Eli Lilly
LLY
$993B
| $853K | 0.18% |
10,369
| – | – |
|
86
Vanguard Morningstar Growth ETF
VUG
$225B
| $834K | 0.18% |
39,384
-900
| -2% | -$18.9K |
|
87
TJX Companies
TJX
$172B
| $829K | 0.18% |
22,970
-202
| -0.9% | -$7.62K |
|
88
Coca-Cola
KO
$373B
| $826K | 0.18% |
18,415
-211
| -1% | -$9.32K |
|
89
Vanguard Extended Market ETF
VXF
$30.8B
| $814K | 0.17% |
7,960
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $813K | 0.17% |
19,680
+450
| +2% | +$18.3K |
|
91
Welltower
WELL
$169B
| $782K | 0.17% |
10,442
| – | – |
|
92
McDonald's
MCD
$191B
| $769K | 0.17% |
5,021
-300
| -6% | -$43.4K |
|
93
Occidental Petroleum
OXY
$55.3B
| $732K | 0.16% |
12,221
+479
| +4% | +$29.3K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $721K | 0.15% |
14,652
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $712K | 0.15% |
4,205
-884
| -17% | -$147K |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $708K | 0.15% |
12,886
+49
| +0.4% | +$2.72K |
|
97
American Express
AXP
$231B
| $700K | 0.15% |
8,308
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.14% |
8,224
+124
| +2% | +$10.2K |
|
99
United Parcel Service
UPS
$90.1B
| $626K | 0.13% |
5,659
-63
| -1% | -$6.73K |
|
100
Union Pacific
UNP
$172B
| $618K | 0.13% |
5,678
-1,362
| -19% | -$149K |
|
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Washington Trust Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Washington Trust Bank held 721 positions worth $466M, up 0.61% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Washington Trust Bank's Q2 2017 filing shows 37 new, 101 increased, 210 reduced and 63 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 16,850 shares worth $259K. The largest sale was CBRE Group, an estimated $406K.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- Washington Trust Bank's largest Q2 2017 buy was Boston Private Financial Holdings, Inc.: 16,850 shares worth $259K.
- Washington Trust Bank added most to Costco in Q2 2017, an estimated $952K increase.
- Washington Trust Bank's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $271K.
- Washington Trust Bank fully exited CBRE Group in Q2 2017, selling an estimated $406K.
- Washington Trust Bank's ten largest holdings make up 43% of its $466M portfolio in Q2 2017.
- Washington Trust Bank opened 37 new positions and closed 63 in Q2 2017.
- Washington Trust Bank's portfolio value rose 0.61% quarter-over-quarter to $466M.
Based on Washington Trust Bank's 13F filing for Q2 2017, filed 20 Jul 2017.