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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
+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
Cap. Flow
-$3.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$952K
2
ETFC
E*Trade Financial Corporation
ETFC
+$938K
3
BA icon
Boeing
BA
+$606K
4
XLV icon
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 icon
CBRE Group
CBRE
+$406K
2
AMAT icon
Applied Materials
AMAT
+$271K
3
INTC icon
Intel
INTC
+$246K
4
EPD icon
Enterprise Products Partners
EPD
+$239K
5
META icon
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
RAI
176
DELISTED
Reynolds American Inc
RAI
$260K 0.06%
4,000
-350
-8% -$22.9K
BPFH
177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$259K 0.06%
+16,850
New +$261K
MPC icon
178
Marathon Petroleum
MPC
$89.6B
$249K 0.05%
4,750
– –
JCI icon
179
Johnson Controls International
JCI
$88.7B
$243K 0.05%
5,612
+515
+10% +$21.6K
COLB icon
180
Columbia Banking Systems
COLB
$8.91B
$242K 0.05%
6,084
– –
TSLA icon
181
Tesla
TSLA
$1.27T
$242K 0.05%
10,035
– –
EMR icon
182
Emerson Electric
EMR
$86.7B
$241K 0.05%
4,040
+16
+0.4% +$949
TXN icon
183
Texas Instruments
TXN
$246B
$241K 0.05%
3,130
-630
-17% -$50.5K
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$240K 0.05%
2,811
-218
-7% -$18.2K
EIX icon
185
Edison International
EIX
$27.5B
$234K 0.05%
2,988
-90
-3% -$7.21K
DCI icon
186
Donaldson
DCI
$11.1B
$228K 0.05%
5,000
– –
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$226K 0.05%
933
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$220K 0.05%
+4,400
New +$218K
CHD icon
189
Church & Dwight Co
CHD
$23.7B
$211K 0.05%
4,065
– –
PFG icon
190
Principal Financial Group
PFG
$24.6B
$209K 0.04%
3,266
-70
-2% -$4.44K
PYPL icon
191
PayPal
PYPL
$49.5B
$207K 0.04%
3,854
-196
-5% -$9.63K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$207K 0.04%
2,560
-37
-1% -$2.96K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$205K 0.04%
7,890
-452
-5% -$11.9K
VAW icon
194
Vanguard Materials ETF
VAW
$2.99B
$203K 0.04%
1,670
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.7B
$199K 0.04%
3,481
– –
CL icon
196
Colgate-Palmolive
CL
$71.9B
$199K 0.04%
2,685
-831
-24% -$61.7K
PR
197
Permian Resources
PR
$17.5B
$198K 0.04%
12,514
+227
+2% +$3.73K
LUV icon
198
Southwest Airlines
LUV
$23B
$197K 0.04%
3,165
+635
+25% +$36.9K
GILD icon
199
Gilead Sciences
GILD
$163B
$196K 0.04%
2,767
+550
+25% +$36.6K
UNM icon
200
Unum
UNM
$14.3B
$196K 0.04%
4,208
– –
6 7
8
9 10

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TA
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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.