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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
GLOP
1001
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-250
Closed -$5K
IVC
1002
DELISTED
Invacare Corporation
IVC
– –
-44
Closed -$1K
TWTR
1003
DELISTED
Twitter, Inc.
TWTR
– –
-48
Closed -$1K
RJI
1004
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,075
Closed -$6K
TMX
1005
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18
Closed –
DRE
1006
DELISTED
Duke Realty Corp.
DRE
– –
-48
Closed -$1K
CTXS
1007
DELISTED
Citrix Systems Inc
CTXS
– –
-19
Closed -$1K
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
– –
-9
Closed -$1K
MIC
1009
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12
Closed -$1K
VWTR
1010
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-75
Closed -$1K
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27
Closed -$1K
INFO
1012
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21
Closed -$1K
RRD
1013
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-14
Closed –
ICBK
1014
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-47
Closed -$1K
CNBKA
1015
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-29
Closed -$2K
XEC
1016
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7
Closed -$1K
SNR
1017
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-84
Closed -$1K
MXIM
1018
DELISTED
Maxim Integrated Products
MXIM
– –
-34
Closed -$1K
ALXN
1019
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17
Closed -$2K
CXO
1020
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63
Closed -$8K
TIF
1021
DELISTED
Tiffany & Co.
TIF
– –
-11
Closed -$1K
HDS
1022
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-27
Closed -$1K
VER
1023
DELISTED
VEREIT, Inc.
VER
– –
-25
Closed -$1K
DNKN
1024
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14
Closed -$1K
GPOR
1025
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15
Closed –
39 40
41
42 43

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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.