We are live on ! Find out more
WTB

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
HAR
1076
DELISTED
Harman International Industries
HAR
– –
-9
Closed -$1K
SE
1077
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,194
Closed -$213K
IMN
1078
DELISTED
Imation
IMN
– –
-40
Closed –
TMH
1079
DELISTED
Team Health Holdings Inc
TMH
– –
-2,800
Closed -$122K
GGP
1080
DELISTED
GGP Inc.
GGP
– –
-54
Closed -$1K
NRF
1081
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-47
Closed -$1K
STJ
1082
DELISTED
St Jude Medical
STJ
– –
-1,527
Closed -$122K
CRC
1083
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
XL
1084
DELISTED
XL Group Ltd.
XL
– –
-30
Closed -$1K
DISH
1085
DELISTED
DISH Network Corp.
DISH
– –
-20
Closed -$1K
CA
1086
DELISTED
CA, Inc.
CA
– –
-31
Closed -$1K
DRR
1087
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-50
Closed -$3K
TRCO
1088
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-16
Closed -$1K
TSS
1089
DELISTED
Total System Services, Inc.
TSS
– –
-14
Closed -$1K
BCR
1090
DELISTED
CR Bard Inc.
BCR
– –
-63
Closed -$14K
WWAV
1091
DELISTED
The WhiteWave Foods Company
WWAV
– –
-26
Closed -$1K
WOOF
1092
DELISTED
VCA Inc.
WOOF
– –
-19
Closed -$1K
RHT
1093
DELISTED
Red Hat Inc
RHT
– –
-15
Closed -$1K
PRMW
1094
DELISTED
Primo Water Corporation
PRMW
– –
-62
Closed -$1K
HK
1095
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
8
– –
GCI
1096
DELISTED
Gannett Co., Inc
GCI
– –
-3,271
Closed -$32K
FDC
1097
DELISTED
First Data Corporation
FDC
– –
-43
Closed -$1K
HRG
1098
DELISTED
HRG Group, Inc.
HRG
– –
-42
Closed -$1K
40 41 42 43
44

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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 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.