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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
+1.8%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$466M
AUM Growth
+$2.84M
Cap. Flow
-$3.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$952K
2
ETFC
E*Trade Financial Corporation
ETFC
+$938K
3
BA icon
Boeing
BA
+$606K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457K
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$261K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$406K
2
AMAT icon
Applied Materials
AMAT
+$271K
3
INTC icon
Intel
INTC
+$246K
4
EPD icon
Enterprise Products Partners
EPD
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 33.65%
2 Financials 12.21%
3 Technology 8.33%
4 Healthcare 7.7%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$615K 0.13%
3,103
-33
-1% -$6.46K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$603K 0.13%
15,501
+507
+3% +$20K
NKE icon
103
Nike
NKE
$62.6B
$597K 0.13%
10,111
-1,555
-13% -$83.9K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.2B
$559K 0.12%
5,324
-1,426
-21% -$149K
ECL icon
105
Ecolab
ECL
$78B
$534K 0.11%
4,020
-76
-2% -$9.82K
FITB
106
Fifth Third Bancorp
FITB
$51.4B
$525K 0.11%
20,228
– –
SO icon
107
Southern Company
SO
$108B
$502K 0.11%
10,486
-497
-5% -$24.9K
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
$501K 0.11%
68,109
– –
SLB icon
109
SLB Ltd
SLB
$73.3B
$495K 0.11%
7,521
-143
-2% -$10.2K
AMZN icon
110
Amazon
AMZN
$3.06T
$490K 0.11%
10,120
-100
-1% -$4.77K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$486K 0.1%
7,131
– –
AET
112
DELISTED
Aetna Inc
AET
$470K 0.1%
3,094
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.1%
11,629
-666
-5% -$25.9K
ABT icon
114
Abbott
ABT
$184B
$453K 0.1%
9,317
-2,474
-21% -$112K
MON
115
DELISTED
Monsanto Co
MON
$450K 0.1%
3,805
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$441K 0.09%
5,293
+33
+0.6% +$2.75K
ELV icon
117
Elevance Health
ELV
$82B
$440K 0.09%
2,339
– –
CELG
118
DELISTED
Celgene Corp
CELG
$440K 0.09%
3,390
-223
-6% -$27.3K
ETR icon
119
Entergy
ETR
$50.4B
$437K 0.09%
11,380
+200
+2% +$7.74K
WY icon
120
Weyerhaeuser
WY
$18.1B
$433K 0.09%
12,934
-5,050
-28% -$170K
CAT icon
121
Caterpillar
CAT
$379B
$430K 0.09%
4,000
– –
BIIB icon
122
Biogen
BIIB
$29.8B
$429K 0.09%
1,581
-30
-2% -$7.93K
GM icon
123
General Motors
GM
$79.2B
$419K 0.09%
11,995
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$419K 0.09%
1,510
-66
-4% -$18.1K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.59T
$418K 0.09%
9,200
-260
-3% -$11.9K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust Bank held 721 positions worth $466M, up 0.61% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank's Q2 2017 filing shows 37 new, 101 increased, 210 reduced and 63 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 16,850 shares worth $259K. The largest sale was CBRE Group, an estimated $406K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q2 2017 buy was Boston Private Financial Holdings, Inc.: 16,850 shares worth $259K.
  • Washington Trust Bank added most to Costco in Q2 2017, an estimated $952K increase.
  • Washington Trust Bank's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $271K.
  • Washington Trust Bank fully exited CBRE Group in Q2 2017, selling an estimated $406K.
  • Washington Trust Bank's ten largest holdings make up 43% of its $466M portfolio in Q2 2017.
  • Washington Trust Bank opened 37 new positions and closed 63 in Q2 2017.
  • Washington Trust Bank's portfolio value rose 0.61% quarter-over-quarter to $466M.

Based on Washington Trust Bank's 13F filing for Q2 2017, filed 20 Jul 2017.