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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
MNK
1026
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
-13
-81% -$641
AMTD
1027
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-32
Closed -$1K
FSB
1028
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-22
Closed -$1K
AKRX
1029
DELISTED
Akorn Inc
AKRX
– –
-462
Closed -$10K
WBC
1030
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7
Closed -$1K
JCP
1031
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-57
Closed –
MFSF
1032
DELISTED
MutualFirst Financial Inc
MFSF
– –
-58
Closed -$2K
ZAYO
1033
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22
Closed -$1K
AVP
1034
DELISTED
Avon Products, Inc.
AVP
– –
-120
Closed -$1K
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13
Closed -$1K
LKSD
1036
DELISTED
LSC Communications, Inc.
LKSD
– –
-5
Closed –
VIAB
1037
DELISTED
Viacom Inc. Class B
VIAB
– –
-27
Closed -$1K
DF
1038
DELISTED
Dean Foods Company
DF
– –
-32
Closed -$1K
DATA
1039
DELISTED
Tableau Software, Inc.
DATA
– –
-9
Closed –
WP
1040
DELISTED
Worldpay, Inc.
WP
– –
-13
Closed -$1K
LLL
1041
DELISTED
L3 Technologies, Inc.
LLL
– –
-27
Closed -$4K
SFS
1042
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-103
Closed -$1K
TIER
1043
DELISTED
TIER REIT, Inc.
TIER
– –
-47
Closed -$1K
BMS
1044
DELISTED
Bemis
BMS
– –
-16
Closed -$1K
ULTI
1045
DELISTED
Ultimate Software Group Inc
ULTI
– –
-23
Closed -$4K
TFCF
1046
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-53
Closed -$1K
TAHO
1047
DELISTED
Tahoe Resources Inc
TAHO
– –
-47
Closed –
ATHN
1048
DELISTED
Athenahealth, Inc.
ATHN
– –
-5
Closed -$1K
P
1049
DELISTED
Pandora Media Inc
P
– –
-41
Closed -$1K
ABCD
1050
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-112
Closed -$1K
40 41
42
43 44

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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.