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
+5.53%
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
(+4.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$6.36M |
| 2 |
Wells Fargo
WFC
|
+$588K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$467K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$464K |
| 5 |
Occidental Petroleum
OXY
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Johnson & Johnson
JNJ
|
+$963K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $349K | 0.08% |
8,095
-152
| -2% | -$6.74K |
|
152
Cincinnati Financial
CINF
$27.2B
| $348K | 0.08% |
4,814
+4,719
| +4,967% | +$342K |
|
153
Automatic Data Processing
ADP
$108B
| $346K | 0.07% |
3,380
-89
| -3% | -$9.08K |
|
154
WaFd
WAFD
$2.76B
| $346K | 0.07% |
10,460
| – | – |
|
155
Visa
V
$684B
| $343K | 0.07% |
3,863
-3,622
| -48% | -$312K |
|
|
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
| $342K | 0.07% |
8,282
+8,235
| +17,521% | +$352K |
|
157
Thermo Fisher Scientific
TMO
$214B
| $339K | 0.07% |
2,210
+10
| +0.5% | +$1.53K |
|
158
iShares US Technology ETF
IYW
$24.2B
| $330K | 0.07% |
9,780
-1,300
| -12% | -$42.2K |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $330K | 0.07% |
+18,153
| New | +$343K |
|
160
Novartis
NVS
$292B
| $325K | 0.07% |
4,877
| – | – |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $315K | 0.07% |
2,860
+70
| +3% | +$7.7K |
|
162
Eaton
ETN
$169B
| $314K | 0.07% |
4,235
+472
| +13% | +$33.5K |
|
163
Allstate
ALL
$67.6B
| $310K | 0.07% |
3,805
+143
| +4% | +$11.3K |
|
164
Texas Instruments
TXN
$245B
| $303K | 0.07% |
3,760
-952
| -20% | -$73.7K |
|
165
Travelers Companies
TRV
$78B
| $302K | 0.07% |
2,509
-27
| -1% | -$3.25K |
|
166
iShares Russell 1000 ETF
IWB
$49B
| $289K | 0.06% |
2,199
-4,298
| -66% | -$557K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.06% |
5,220
+759
| +17% | +$43.5K |
|
168
Intercontinental Exchange
ICE
$85.5B
| $286K | 0.06% |
4,775
-40
| -0.8% | -$2.34K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $281K | 0.06% |
1,176
-113
| -9% | -$26.3K |
|
170
Walmart Inc
WMT
$881B
| $278K | 0.06% |
11,589
+1,275
| +12% | +$29.3K |
|
171
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $274K | 0.06% |
24,330
| – | – |
|
172
Trane Technologies
TT
$102B
| $274K | 0.06% |
3,370
+996
| +42% | +$79K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $274K | 0.06% |
4,350
+350
| +9% | +$21K |
|
174
RTX Corp
RTX
$292B
| $264K | 0.06% |
3,742
-876
| -19% | -$61.5K |
|
175
Consolidated Edison
ED
$39.8B
| $260K | 0.06% |
3,352
+2,452
| +272% | +$184K |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
SFM
CRM
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.