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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
FCE.A
1051
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-39
Closed -$1K
EGN
1052
DELISTED
Energen
EGN
– –
-11
Closed -$1K
COL
1053
DELISTED
Rockwell Collins
COL
– –
-12
Closed -$1K
PF
1054
DELISTED
Pinnacle Foods, Inc.
PF
– –
-29
Closed -$2K
SVU
1055
DELISTED
SUPERVALU Inc.
SVU
– –
-19
Closed -$1K
GPT
1056
DELISTED
Gramercy Property Trust
GPT
– –
-38
Closed -$1K
AVHI
1057
DELISTED
A V Homes, Inc.
AVHI
– –
-49
Closed -$1K
ANDV
1058
DELISTED
Andeavor
ANDV
– –
-10
Closed -$1K
FFKT
1059
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-40
Closed -$2K
MSCC
1060
DELISTED
Microsemi Corp
MSCC
– –
-14
Closed -$1K
CHUBA
1061
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1
Closed –
CHUBK
1062
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-3
Closed –
BUFF
1063
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-23
Closed -$1K
JUNO
1064
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11
Closed –
POT
1065
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-365
Closed -$7K
BRCD
1066
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-69
Closed -$1K
LVLT
1067
DELISTED
Level 3 Communications Inc
LVLT
– –
-23
Closed -$1K
CAB
1068
DELISTED
Cabela's Inc
CAB
– –
-925
Closed -$54K
IBMF
1069
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-18,569
Closed -$505K
SFR
1070
DELISTED
Starwood Waypoint Homes
SFR
– –
-25
Closed -$1K
YHOO
1071
DELISTED
Yahoo Inc
YHOO
– –
-67
Closed -$3K
VAL
1072
DELISTED
Valspar
VAL
– –
-7
Closed -$1K
SYUT
1073
DELISTED
Synutra International, Inc.
SYUT
– –
-144
Closed -$1K
CSC
1074
DELISTED
Computer Sciences
CSC
– –
-13
Closed -$1K
LLTC
1075
DELISTED
Linear Technology Corp
LLTC
– –
-22
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.