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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
NKE icon
101
Nike
NKE
$62.6B
$650K 0.14%
11,666
-733
-6% -$40.5K
UPS icon
102
United Parcel Service
UPS
$90.2B
$614K 0.13%
5,722
+3,160
+123% +$345K
WY icon
103
Weyerhaeuser
WY
$18.1B
$611K 0.13%
17,984
+4,933
+38% +$160K
SLB icon
104
SLB Ltd
SLB
$73.2B
$599K 0.13%
7,664
-1,941
-20% -$159K
GD icon
105
General Dynamics
GD
$103B
$587K 0.13%
3,136
+5
+0.2% +$924
CMCSA icon
106
Comcast
CMCSA
$87.7B
$564K 0.12%
14,994
-776
-5% -$28.8K
SO icon
107
Southern Company
SO
$108B
$547K 0.12%
10,983
+6,838
+165% +$338K
ABT icon
108
Abbott
ABT
$184B
$524K 0.11%
11,791
+3,103
+36% +$134K
FITB
109
Fifth Third Bancorp
FITB
$51.4B
$514K 0.11%
20,228
-79
-0.4% -$2.11K
ECL icon
110
Ecolab
ECL
$78B
$513K 0.11%
4,096
+1,800
+78% +$220K
CVS icon
111
CVS Health
CVS
$134B
$507K 0.11%
6,453
-112
-2% -$8.94K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.4B
$507K 0.11%
15,416
-3,504
-19% -$112K
RLH
113
DELISTED
Red Lions Hotel Corporation
RLH
$480K 0.1%
68,109
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$476K 0.1%
12,295
+4,890
+66% +$187K
SYK icon
115
Stryker
SYK
$129B
$470K 0.1%
3,567
+513
+17% +$64.8K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$464K 0.1%
7,131
-387
-5% -$25K
AMZN icon
117
Amazon
AMZN
$3.06T
$453K 0.1%
10,220
-600
-6% -$25K
CELG
118
DELISTED
Celgene Corp
CELG
$450K 0.1%
3,613
+46
+1% +$5.5K
BIIB icon
119
Biogen
BIIB
$29.8B
$440K 0.1%
1,611
+209
+15% +$59.1K
TWX
120
DELISTED
Time Warner Inc
TWX
$439K 0.09%
4,488
-628
-12% -$60.8K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$434K 0.09%
5,260
+250
+5% +$20.7K
FE icon
122
FirstEnergy
FE
$28.1B
$431K 0.09%
13,534
+11,358
+522% +$350K
PAYX icon
123
Paychex
PAYX
$42B
$431K 0.09%
7,313
+3,194
+78% +$194K
MON
124
DELISTED
Monsanto Co
MON
$431K 0.09%
3,805
+3,245
+579% +$359K
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$426K 0.09%
9,531
– –
3 4
5
6 7

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MC
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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
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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.