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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
+5.92%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$630M
AUM Growth
+$164M
Cap. Flow
+$136M
Cap. Flow %
21.53%
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.94M
4
PCAR icon
PACCAR
PCAR
+$413K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Financials 14.6%
3 Technology 10.68%
4 Healthcare 8.99%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$1.38M 0.22%
9,956
+1,913
+24% +$267K
PEP icon
77
PepsiCo
PEP
$190B
$1.34M 0.21%
12,077
+1,142
+10% +$132K
MCD icon
78
McDonald's
MCD
$191B
$1.27M 0.2%
8,111
+3,090
+62% +$484K
JWN
79
DELISTED
Nordstrom
JWN
$1.27M 0.2%
26,889
+2,058
+8% +$95.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.4B
$1.26M 0.2%
8,539
+884
+12% +$124K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$1.2M 0.19%
267,960
– –
LLY icon
82
Eli Lilly
LLY
$993B
$1.17M 0.18%
13,629
+3,260
+31% +$267K
NKE icon
83
Nike
NKE
$62.6B
$1.13M 0.18%
21,876
+11,765
+116% +$660K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.11M 0.18%
8,936
+95
+1% +$11.2K
AMZN icon
85
Amazon
AMZN
$3.06T
$1.07M 0.17%
22,280
+12,160
+120% +$597K
HON icon
86
Honeywell
HON
$77.6B
$1.01M 0.16%
7,917
-353
-4% -$43.8K
ABT icon
87
Abbott
ABT
$184B
$1.01M 0.16%
18,861
+9,544
+102% +$479K
KO icon
88
Coca-Cola
KO
$373B
$1M 0.16%
22,245
+3,830
+21% +$174K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$998K 0.16%
13,816
– –
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$994K 0.16%
8,446
+352
+4% +$43K
GLW icon
91
Corning
GLW
$125B
$957K 0.15%
32,000
-535
-2% -$15.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$906K 0.14%
4,939
+734
+17% +$130K
TJX icon
93
TJX Companies
TJX
$172B
$894K 0.14%
24,256
+1,286
+6% +$45.8K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$881K 0.14%
20,291
+611
+3% +$25.9K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.2B
$860K 0.14%
7,971
+2,647
+50% +$280K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.8B
$853K 0.14%
7,960
– –
UPS icon
97
United Parcel Service
UPS
$90.1B
$843K 0.13%
7,018
+1,359
+24% +$154K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$225B
$821K 0.13%
37,116
-2,268
-6% -$49.3K
OXY icon
99
Occidental Petroleum
OXY
$55.3B
$797K 0.13%
12,417
+196
+2% +$11.9K
BIIB icon
100
Biogen
BIIB
$29.8B
$793K 0.13%
2,531
+950
+60% +$281K
2 3
4
5 6

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MC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Washington Trust Bank held 746 positions worth $630M, up 35% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank deployed $136M of net new capital in Q3 2017, opening 87 new positions and adding to 271 existing holdings. Its largest new stake was iShares Select Dividend ETF: 3,425 shares worth $321K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Washington Trust Bank's largest Q3 2017 buy was iShares Select Dividend ETF: 3,425 shares worth $321K.
  • Washington Trust Bank added most to US Bancorp in Q3 2017, an estimated $9.84M increase.
  • Washington Trust Bank's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Washington Trust Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $260K.
  • Washington Trust Bank's ten largest holdings make up 39% of its $630M portfolio in Q3 2017.
  • Washington Trust Bank opened 87 new positions and closed 44 in Q3 2017.
  • Washington Trust Bank's portfolio value rose 35% quarter-over-quarter to $630M.

Based on Washington Trust Bank's 13F filing for Q3 2017, filed 5 Oct 2017.