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
+5.92%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$630M
AUM Growth
+$164M
Cap. Flow
+$136M
Cap. Flow %
21.53%
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.94M
4
PCAR icon
PACCAR
PCAR
+$413K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Financials 14.6%
3 Technology 10.68%
4 Healthcare 8.99%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$169B
$766K 0.12%
10,900
+458
+4% +$33.3K
GM icon
102
General Motors
GM
$79.2B
$760K 0.12%
18,831
+6,836
+57% +$250K
V icon
103
Visa
V
$680B
$760K 0.12%
7,219
+3,324
+85% +$337K
UNP icon
104
Union Pacific
UNP
$172B
$756K 0.12%
6,512
+834
+15% +$89.4K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$736K 0.12%
13,643
+757
+6% +$41.6K
SLB icon
106
SLB Ltd
SLB
$73.3B
$726K 0.12%
10,411
+2,890
+38% +$191K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$725K 0.12%
14,652
– –
AXP icon
108
American Express
AXP
$231B
$697K 0.11%
7,707
-601
-7% -$51.7K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.4B
$691K 0.11%
19,268
+8,356
+77% +$294K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.11%
8,937
+713
+9% +$57.1K
CAT icon
111
Caterpillar
CAT
$379B
$682K 0.11%
5,467
+1,467
+37% +$169K
SO icon
112
Southern Company
SO
$108B
$625K 0.1%
12,712
+2,226
+21% +$108K
CMCSA icon
113
Comcast
CMCSA
$87.8B
$605K 0.1%
15,726
+225
+1% +$8.86K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$603K 0.1%
15,529
+3,900
+34% +$152K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$593K 0.09%
7,136
+1,843
+35% +$154K
RLH
116
DELISTED
Red Lions Hotel Corporation
RLH
$589K 0.09%
68,109
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$570K 0.09%
48,660
+24,330
+100% +$278K
FITB
118
Fifth Third Bancorp
FITB
$51.4B
$566K 0.09%
20,228
– –
CELG
119
DELISTED
Celgene Corp
CELG
$529K 0.08%
3,633
+243
+7% +$33.1K
ECL icon
120
Ecolab
ECL
$78B
$528K 0.08%
4,109
+89
+2% +$11.7K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$528K 0.08%
7,438
+307
+4% +$21.1K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$521K 0.08%
11,959
+1,738
+17% +$75.2K
GD icon
123
General Dynamics
GD
$103B
$511K 0.08%
2,487
-616
-20% -$123K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$508K 0.08%
14,195
+2,545
+22% +$88.6K
AET
125
DELISTED
Aetna Inc
AET
$507K 0.08%
3,187
+93
+3% +$14.5K
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Washington Trust Bank held 746 positions worth $630M, up 35% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank deployed $136M of net new capital in Q3 2017, opening 87 new positions and adding to 271 existing holdings. Its largest new stake was iShares Select Dividend ETF: 3,425 shares worth $321K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.27M trimmed.

  • Washington Trust Bank's largest Q3 2017 buy was iShares Select Dividend ETF: 3,425 shares worth $321K.
  • Washington Trust Bank added most to US Bancorp in Q3 2017, an estimated $9.84M increase.
  • Washington Trust Bank's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Washington Trust Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $260K.
  • Washington Trust Bank's ten largest holdings make up 39% of its $630M portfolio in Q3 2017.
  • Washington Trust Bank opened 87 new positions and closed 44 in Q3 2017.
  • Washington Trust Bank's portfolio value rose 35% quarter-over-quarter to $630M.

Based on Washington Trust Bank's 13F filing for Q3 2017, filed 5 Oct 2017.