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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.6B
| $327K | 0.07% |
3,695
-110
| -3% | -$9.32K |
|
152
Ross Stores
ROST
$81B
| $326K | 0.07% |
5,643
-331
| -6% | -$20.7K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.07% |
18,408
+255
| +1% | +$4.43K |
|
154
iShares US Technology ETF
IYW
$24.2B
| $323K | 0.07% |
9,240
-540
| -6% | -$18.9K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $322K | 0.07% |
5,044
| – | – |
|
|
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
| $322K | 0.07% |
8,318
+36
| +0.4% | +$1.43K |
|
157
Bristol-Myers Squibb
BMY
$133B
| $319K | 0.07% |
5,718
-1,005
| -15% | -$54.7K |
|
158
Mattel
MAT
$4.37B
| $318K | 0.07% |
14,771
-247
| -2% | -$5.58K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $317K | 0.07% |
2,860
| – | – |
|
160
Travelers Companies
TRV
$78B
| $317K | 0.07% |
2,509
| – | – |
|
161
Duke Energy
DUK
$96.7B
| $315K | 0.07% |
3,767
-687
| -15% | -$57.7K |
|
162
Intercontinental Exchange
ICE
$85.5B
| $315K | 0.07% |
4,775
| – | – |
|
163
Macy's
M
$6.82B
| $315K | 0.07% |
13,558
-111
| -0.8% | -$2.84K |
|
164
Ford
F
$57.8B
| $309K | 0.07% |
27,651
-2,710
| -9% | -$30.3K |
|
165
McKesson
MCK
$99.7B
| $309K | 0.07% |
1,881
+480
| +34% | +$72.8K |
|
166
Trane Technologies
TT
$102B
| $303K | 0.07% |
3,310
-60
| -2% | -$5.26K |
|
167
iShares Russell 1000 ETF
IWB
$49B
| $297K | 0.06% |
2,199
| – | – |
|
168
RTX Corp
RTX
$292B
| $285K | 0.06% |
3,712
-30
| -0.8% | -$2.25K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $284K | 0.06% |
5,010
-210
| -4% | -$11.7K |
|
170
Northrop Grumman
NOC
$77.6B
| $279K | 0.06% |
1,087
| – | – |
|
171
Walmart Inc
WMT
$881B
| $277K | 0.06% |
10,971
-618
| -5% | -$15.7K |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $274K | 0.06% |
24,330
| – | – |
|
173
MetLife
MET
$62B
| $271K | 0.06% |
5,542
-2,744
| -33% | -$127K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $264K | 0.06% |
1,085
-91
| -8% | -$21.4K |
|
175
S&P Global
SPGI
$122B
| $263K | 0.06% |
1,800
| – | – |
|
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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.