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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
WSM icon
976
Williams-Sonoma
WSM
$28B
– –
-18
Closed –
X
977
DELISTED
US Steel
X
– –
-26
Closed -$1K
XPO icon
978
XPO
XPO
$23B
– –
-52
Closed -$1K
XRAY icon
979
Dentsply Sirona
XRAY
$2.78B
– –
-23
Closed -$1K
XYL icon
980
Xylem
XYL
$27.8B
– –
-21
Closed -$1K
Z icon
981
Zillow
Z
$7.96B
– –
-74
Closed -$3K
ZBRA icon
982
Zebra Technologies
ZBRA
$13.9B
– –
-8
Closed -$1K
ZION icon
983
Zions Bancorporation
ZION
$10.3B
– –
-33
Closed -$1K
ZTS icon
984
Zoetis
ZTS
$32.4B
– –
-335
Closed -$18K
CPAY icon
985
Corpay
CPAY
$25.2B
– –
-8
Closed -$1K
GAP
986
The Gap Inc
GAP
$7.29B
– –
-33
Closed -$1K
QVCGA
987
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
MRO
988
DELISTED
Marathon Oil Corporation
MRO
– –
-82
Closed -$1K
SWN
989
DELISTED
Southwestern Energy Company
SWN
– –
-37
Closed –
LSXMK
990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-47
Closed -$1K
LSXMA
991
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-35
Closed -$1K
SPLK
992
DELISTED
Splunk Inc
SPLK
– –
-16
Closed -$1K
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17
Closed -$1K
SGEN
994
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16
Closed -$1K
VRTV
995
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
PACW
996
DELISTED
PacWest Bancorp
PACW
– –
-27
Closed -$1K
VMW
997
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1K
ARGO
998
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-38
Closed -$2K
RAD
999
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed -$1K
NATI
1000
DELISTED
National Instruments Corp
NATI
– –
-21
Closed -$1K
38 39
40
41 42

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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
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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.