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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
Cap. Flow
-$2.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.36M
2
WFC icon
Wells Fargo
WFC
+$588K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$467K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$464K
5
OXY icon
Occidental Petroleum
OXY
+$441K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.95M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$963K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$773K
5
BA icon
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
NOC icon
176
Northrop Grumman
NOC
$77.9B
$259K 0.06%
1,087
-25
-2% -$5.94K
CL icon
177
Colgate-Palmolive
CL
$71.9B
$257K 0.06%
3,516
+121
+4% +$8.47K
LYB icon
178
LyondellBasell Industries
LYB
$19.6B
$252K 0.05%
2,764
-27
-1% -$2.46K
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
$250K 0.05%
3,983
+3,083
+343% +$182K
EIX icon
180
Edison International
EIX
$27.5B
$245K 0.05%
3,078
+269
+10% +$20.4K
EMR icon
181
Emerson Electric
EMR
$86.7B
$241K 0.05%
4,024
-151
-4% -$9.02K
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
$241K 0.05%
3,029
-326
-10% -$26.2K
MPC icon
183
Marathon Petroleum
MPC
$89.6B
$240K 0.05%
4,750
-38
-0.8% -$1.89K
EPD icon
184
Enterprise Products Partners
EPD
$81.9B
$239K 0.05%
8,640
+6,440
+293% +$180K
COLB icon
185
Columbia Banking Systems
COLB
$8.91B
$237K 0.05%
6,084
– –
JPI
186
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.05%
9,830
– –
SPGI icon
187
S&P Global
SPGI
$123B
$235K 0.05%
1,800
-20
-1% -$2.49K
DCI icon
188
Donaldson
DCI
$11.1B
$228K 0.05%
5,000
-24
-0.5% -$1.04K
PR
189
Permian Resources
PR
$17.5B
$224K 0.05%
+12,287
New +$226K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.05%
2,458
+440
+22% +$39K
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$221K 0.05%
6,890
+4,953
+256% +$227K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$220K 0.05%
933
-702
-43% -$163K
DFS
193
DELISTED
Discover Financial Services
DFS
$216K 0.05%
3,155
-51
-2% -$3.58K
JCI icon
194
Johnson Controls International
JCI
$88.7B
$215K 0.05%
5,097
+388
+8% +$16.4K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$214K 0.05%
8,342
-27,440
-77% -$685K
BLK icon
196
Blackrock
BLK
$175B
$211K 0.05%
549
+212
+63% +$81.1K
PFG icon
197
Principal Financial Group
PFG
$24.6B
$211K 0.05%
3,336
+755
+29% +$46.1K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$209K 0.05%
2,597
-71
-3% -$5.51K
MCK icon
199
McKesson
MCK
$96.8B
$208K 0.04%
1,401
-25
-2% -$3.66K
KHC icon
200
Kraft Heinz
KHC
$31.3B
$206K 0.04%
2,265
-67
-3% -$6.04K
6 7
8
9 10

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.