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
PARA
176
DELISTED
Paramount Global Class B
PARA
$300K 0.05%
5,170
+126
+2% +$7.96K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$288K 0.05%
3,766
+3,486
+1,245% +$259K
TGT icon
178
Target
TGT
$67.8B
$285K 0.05%
4,833
+1,766
+58% +$98.9K
SPGI icon
179
S&P Global
SPGI
$123B
$281K 0.04%
1,800
– –
M icon
180
Macy's
M
$6.83B
$278K 0.04%
12,719
-839
-6% -$18.4K
MPC icon
181
Marathon Petroleum
MPC
$89.6B
$274K 0.04%
4,894
+144
+3% +$7.72K
GL icon
182
Globe Life
GL
$14.3B
$273K 0.04%
+3,408
New +$266K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$272K 0.04%
6,672
-1,082
-14% -$45.9K
D icon
184
Dominion Energy
D
$60.5B
$271K 0.04%
3,515
+1,416
+67% +$110K
LYB icon
185
LyondellBasell Industries
LYB
$19.6B
$268K 0.04%
2,699
-1,555
-37% -$140K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$266K 0.04%
3,236
+2,618
+424% +$204K
ALL icon
187
Allstate
ALL
$67.6B
$262K 0.04%
2,851
-844
-23% -$76.7K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$261K 0.04%
6,369
+3,941
+162% +$159K
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$260K 0.04%
2,784
-27
-1% -$2.45K
COP icon
190
ConocoPhillips
COP
$145B
$257K 0.04%
5,118
+2,350
+85% +$106K
COLB icon
191
Columbia Banking Systems
COLB
$8.91B
$256K 0.04%
6,084
– –
QDF icon
192
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$255K 0.04%
+6,000
New +$249K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$248K 0.04%
4,700
+300
+7% +$15.5K
MET icon
194
MetLife
MET
$62B
$245K 0.04%
4,711
-831
-15% -$40.5K
MAT icon
195
Mattel
MAT
$4.32B
$242K 0.04%
15,659
+888
+6% +$15.9K
VOD icon
196
Vodafone
VOD
$35.9B
$239K 0.04%
8,379
+3,422
+69% +$99K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$238K 0.04%
1,560
+780
+100% +$116K
TT icon
198
Trane Technologies
TT
$101B
$237K 0.04%
2,660
-650
-20% -$57.5K
AEP icon
199
American Electric Power
AEP
$69.9B
$234K 0.04%
3,335
+675
+25% +$48.1K
DCI icon
200
Donaldson
DCI
$11.1B
$230K 0.04%
5,000
– –
6 7
8
9 10

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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.