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WTB
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
(+0.61%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$952K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$938K |
| 3 |
Boeing
BA
|
+$606K |
| 4 |
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 Group
CBRE
|
+$406K |
| 2 |
Applied Materials
AMAT
|
+$271K |
| 3 |
Intel
INTC
|
+$246K |
| 4 |
Enterprise Products Partners
EPD
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42B
| $418K | 0.09% |
7,344
+31
| +0.4% | +$1.82K |
|
127
Stryker
SYK
$130B
| $417K | 0.09% |
3,002
-565
| -16% | -$77.5K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $417K | 0.09% |
10,221
+1,031
| +11% | +$41.8K |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $416K | 0.09% |
9,350
-181
| -2% | -$8.06K |
|
130
Healthpeak Properties
DOC
$14.9B
| $409K | 0.09% |
12,794
+21
| +0.2% | +$666 |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $407K | 0.09% |
4,058
-430
| -10% | -$42.6K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $405K | 0.09% |
11,650
+945
| +9% | +$32.6K |
|
133
Lumen
LUMN
$6.6B
| $401K | 0.09% |
16,809
+33
| +0.2% | +$829 |
|
134
FirstEnergy
FE
$27.9B
| $396K | 0.08% |
13,570
+36
| +0.3% | +$1.07K |
|
135
Norfolk Southern
NSC
$75.2B
| $396K | 0.08% |
3,250
| – | – |
|
136
CVS Health
CVS
$134B
| $386K | 0.08% |
4,803
-1,650
| -26% | -$130K |
|
137
iShares S&P 500 Growth ETF
IVW
$75.5B
| $373K | 0.08% |
10,912
-4,504
| -29% | -$153K |
|
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $373K | 0.08% |
6,628
| – | – |
|
139
Motorola Solutions
MSI
$72.8B
| $367K | 0.08% |
4,231
| – | – |
|
140
Novartis
NVS
$292B
| $366K | 0.08% |
4,893
+16
| +0.3% | +$1.13K |
|
141
Visa
V
$684B
| $365K | 0.08% |
3,895
+32
| +0.8% | +$2.97K |
|
142
Eaton
ETN
$169B
| $364K | 0.08% |
4,674
+439
| +10% | +$33.5K |
|
|
GRMN
143
Garmin
GRMN
$58.4B
| $359K | 0.08% |
7,040
| – | – |
|
144
LyondellBasell Industries
LYB
$19.7B
| $359K | 0.08% |
4,254
+1,490
| +54% | +$124K |
|
145
Cincinnati Financial
CINF
$27.2B
| $352K | 0.08% |
4,861
+47
| +1% | +$3.33K |
|
146
Automatic Data Processing
ADP
$108B
| $348K | 0.07% |
3,392
+12
| +0.4% | +$1.22K |
|
147
WaFd
WAFD
$2.76B
| $347K | 0.07% |
10,460
| – | – |
|
148
Thermo Fisher Scientific
TMO
$214B
| $346K | 0.07% |
1,985
-225
| -10% | -$37.8K |
|
149
Iron Mountain
IRM
$37.2B
| $343K | 0.07% |
9,985
| – | – |
|
150
Mondelez International
MDLZ
$78.8B
| $335K | 0.07% |
7,754
-341
| -4% | -$15.4K |
|
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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.