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
+5.92%
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
Cap. Flow
+$136M
Cap. Flow %
21.53%
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.94M
4
PCAR icon
PACCAR
PCAR
+$413K
5
VTI icon
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
PSX icon
151
Phillips 66
PSX
$83.4B
$390K 0.06%
4,258
+3,016
+243% +$255K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$379K 0.06%
5,944
+226
+4% +$13.2K
GRMN
153
Garmin
GRMN
$58.4B
$378K 0.06%
6,995
-45
-0.6% -$2.33K
IRM icon
154
Iron Mountain
IRM
$37.2B
$377K 0.06%
9,699
-286
-3% -$10.7K
ROST icon
155
Ross Stores
ROST
$81B
$372K 0.06%
5,764
+121
+2% +$6.96K
DOC icon
156
Healthpeak Properties
DOC
$14.9B
$370K 0.06%
13,286
+492
+4% +$14.8K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$369K 0.06%
4,611
+2,505
+119% +$201K
CINF icon
158
Cincinnati Financial
CINF
$27.2B
$362K 0.06%
4,721
-140
-3% -$10.6K
WAFD icon
159
WaFd
WAFD
$2.76B
$352K 0.06%
10,460
– –
AGN
160
DELISTED
Allergan plc
AGN
$351K 0.06%
1,713
+628
+58% +$146K
IYW icon
161
iShares US Technology ETF
IYW
$24.2B
$346K 0.05%
9,240
– –
MSI icon
162
Motorola Solutions
MSI
$72.8B
$346K 0.05%
4,074
-157
-4% -$13.7K
CSX icon
163
CSX Corp
CSX
$92.3B
$345K 0.05%
19,071
+11,916
+167% +$205K
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$338K 0.05%
8,155
-163
-2% -$6.51K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$336K 0.05%
18,487
+79
+0.4% +$1.36K
ICE icon
166
Intercontinental Exchange
ICE
$85.5B
$328K 0.05%
4,775
– –
NOC icon
167
Northrop Grumman
NOC
$77.6B
$327K 0.05%
1,134
+47
+4% +$12.7K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$124B
$326K 0.05%
10,420
+7,200
+224% +$220K
LUMN icon
169
Lumen
LUMN
$6.6B
$322K 0.05%
17,036
+227
+1% +$4.78K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$321K 0.05%
+3,425
New +$317K
RTX icon
171
RTX Corp
RTX
$292B
$321K 0.05%
4,398
+686
+18% +$50.8K
BANR icon
172
Banner Corp
BANR
$2.42B
$317K 0.05%
5,178
+1,928
+59% +$109K
MCK icon
173
McKesson
MCK
$99.7B
$312K 0.05%
2,028
+147
+8% +$22.9K
F icon
174
Ford
F
$57.8B
$310K 0.05%
25,928
-1,723
-6% -$19.4K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49B
$307K 0.05%
2,196
-3
-0.1% -$412
5 6
7
8 9

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.