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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
+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
(+35%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$6.01M |
| 3 |
Elevance Health
ELV
|
+$5.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.42M |
| 5 |
Apple
AAPL
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.27M |
| 2 |
Viatris
VTRS
|
+$2.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.94M |
| 4 |
PACCAR
PCAR
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $500K | 0.08% |
10,828
+1,478
| +16% | +$68.2K |
|
127
Lockheed Martin
LMT
$135B
| $492K | 0.08% |
1,588
+78
| +5% | +$23.3K |
|
128
CVS Health
CVS
$134B
| $490K | 0.08% |
6,016
+1,213
| +25% | +$96K |
|
129
Weyerhaeuser
WY
$18B
| $486K | 0.08% |
14,289
+1,355
| +10% | +$44.5K |
|
130
International Flavors & Fragrances
IFF
$20.4B
| $472K | 0.07% |
3,300
+3,000
| +1,000% | +$412K |
|
131
Automatic Data Processing
ADP
$108B
| $463K | 0.07% |
4,230
+838
| +25% | +$89.7K |
|
132
Eaton
ETN
$169B
| $460K | 0.07% |
5,984
+1,310
| +28% | +$98.9K |
|
133
Emerson Electric
EMR
$86B
| $458K | 0.07% |
7,290
+3,250
| +80% | +$196K |
|
134
Walmart Inc
WMT
$881B
| $456K | 0.07% |
17,502
+6,531
| +60% | +$171K |
|
135
Norfolk Southern
NSC
$75.2B
| $454K | 0.07% |
3,435
+185
| +6% | +$22.5K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $448K | 0.07% |
1,783
+850
| +91% | +$210K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $441K | 0.07% |
3,684
-121
| -3% | -$14.2K |
|
138
Paychex
PAYX
$42B
| $438K | 0.07% |
7,307
-37
| -0.5% | -$2.11K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $438K | 0.07% |
14,830
+11,820
| +393% | +$341K |
|
140
Novartis
NVS
$292B
| $435K | 0.07% |
5,658
+765
| +16% | +$57.8K |
|
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $433K | 0.07% |
5,297
-40,779
| -89% | -$3.27M |
|
142
Travelers Companies
TRV
$78B
| $430K | 0.07% |
3,509
+1,000
| +40% | +$125K |
|
143
Duke Energy
DUK
$96.7B
| $425K | 0.07% |
5,068
+1,301
| +35% | +$111K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $425K | 0.07% |
16,038
+8,148
| +103% | +$219K |
|
145
Entergy
ETR
$50.3B
| $423K | 0.07% |
11,064
-316
| -3% | -$12.2K |
|
146
Stryker
SYK
$130B
| $411K | 0.07% |
2,892
-110
| -4% | -$15.8K |
|
147
FirstEnergy
FE
$27.9B
| $409K | 0.06% |
13,243
-327
| -2% | -$10.3K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $401K | 0.06% |
7,924
+7,284
| +1,138% | +$359K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $394K | 0.06% |
6,628
| – | – |
|
150
Cigna
CI
$74.7B
| $393K | 0.06% |
2,101
+1,305
| +164% | +$232K |
|
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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.