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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
ETR icon
126
Entergy
ETR
$50.3B
$425K 0.09%
11,180
+6,070
+119% +$222K
GM icon
127
General Motors
GM
$79.6B
$424K 0.09%
11,995
-917
-7% -$33.5K
LMT icon
128
Lockheed Martin
LMT
$135B
$422K 0.09%
1,576
+991
+169% +$260K
CBRE icon
129
CBRE Group
CBRE
$42.6B
$406K 0.09%
11,657
-34
-0.3% -$1.14K
M icon
130
Macy's
M
$6.82B
$405K 0.09%
13,669
+10,722
+364% +$331K
DOC icon
131
Healthpeak Properties
DOC
$14.9B
$400K 0.09%
12,773
+7,982
+167% +$245K
LUMN icon
132
Lumen
LUMN
$6.6B
$395K 0.09%
16,776
+9,586
+133% +$234K
AET
133
DELISTED
Aetna Inc
AET
$395K 0.09%
3,094
-61
-2% -$7.66K
ROST icon
134
Ross Stores
ROST
$81B
$394K 0.09%
5,974
-127
-2% -$8.49K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.56T
$392K 0.08%
9,460
-380
-4% -$15.6K
MET icon
136
MetLife
MET
$62B
$390K 0.08%
8,286
-365
-4% -$17.4K
ELV icon
137
Elevance Health
ELV
$82.5B
$387K 0.08%
2,339
-21
-0.9% -$3.34K
MAT icon
138
Mattel
MAT
$4.37B
$385K 0.08%
15,018
+8,966
+148% +$240K
CAT icon
139
Caterpillar
CAT
$382B
$371K 0.08%
4,000
-50
-1% -$4.73K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
$367K 0.08%
10,705
-3,095
-22% -$105K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$366K 0.08%
6,723
-4,311
-39% -$236K
DUK icon
142
Duke Energy
DUK
$96.7B
$365K 0.08%
4,454
-669
-13% -$53.2K
MSI icon
143
Motorola Solutions
MSI
$72.8B
$365K 0.08%
4,231
+4,215
+26,344% +$345K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$365K 0.08%
9,190
-590
-6% -$22.8K
NSC icon
145
Norfolk Southern
NSC
$75.2B
$364K 0.08%
3,250
-82
-2% -$9.59K
GRMN
146
Garmin
GRMN
$58.4B
$360K 0.08%
7,040
+4,729
+205% +$238K
IRM icon
147
Iron Mountain
IRM
$37.2B
$356K 0.08%
9,985
+6,600
+195% +$234K
F icon
148
Ford
F
$57.8B
$353K 0.08%
30,361
+11,779
+63% +$146K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$353K 0.08%
6,628
+216
+3% +$11.2K
PARA
150
DELISTED
Paramount Global Class B
PARA
$350K 0.08%
5,044
-39
-0.8% -$2.56K
4 5
6
7 8

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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.