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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
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$203K 0.04%
4,065
-532
-12% -$25.4K
RYN icon
202
Rayonier
RYN
$6.48B
$199K 0.04%
7,739
+7,440
+2,488% +$190K
VAW icon
203
Vanguard Materials ETF
VAW
$2.99B
$199K 0.04%
1,670
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$197K 0.04%
3,481
-635
-15% -$35K
UNM icon
205
Unum
UNM
$14.3B
$197K 0.04%
4,208
-32
-0.8% -$1.5K
DVN icon
206
Devon Energy
DVN
$51.4B
$196K 0.04%
4,700
+1,538
+49% +$67.6K
TSLA icon
207
Tesla
TSLA
$1.27T
$186K 0.04%
10,035
-435
-4% -$7.36K
TWLO icon
208
Twilio
TWLO
$29.8B
$183K 0.04%
6,327
+2,300
+57% +$69.5K
DNB
209
DELISTED
Dun & Bradstreet
DNB
$183K 0.04%
1,700
-5
-0.3% -$566
CBSH icon
210
Commerce Bancshares
CBSH
$8.59B
$182K 0.04%
5,017
– –
BANR icon
211
Banner Corp
BANR
$2.4B
$181K 0.04%
3,250
– –
DD icon
212
DuPont de Nemours
DD
$19.1B
$181K 0.04%
1,124
-38
-3% -$5.9K
GPC icon
213
Genuine Parts
GPC
$17.7B
$181K 0.04%
1,963
+1,511
+334% +$145K
PGX icon
214
Invesco Preferred ETF
PGX
$3.8B
$181K 0.04%
+12,187
New +$178K
VTR icon
215
Ventas
VTR
$46.6B
$181K 0.04%
2,782
-123
-4% -$7.66K
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$180K 0.04%
+4,094
New +$178K
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$3B
$180K 0.04%
+7,062
New +$178K
AEP icon
218
American Electric Power
AEP
$69.9B
$179K 0.04%
2,660
-3,976
-60% -$258K
PFXF icon
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$179K 0.04%
+8,929
New +$177K
CTSH icon
220
Cognizant
CTSH
$24.9B
$177K 0.04%
2,969
-656
-18% -$37.7K
NVR icon
221
NVR
NVR
$16.6B
$177K 0.04%
84
-5
-6% -$9.47K
HAS icon
222
Hasbro
HAS
$12.9B
$175K 0.04%
1,752
+88
+5% +$8.15K
PYPL icon
223
PayPal
PYPL
$49.5B
$174K 0.04%
4,050
-813
-17% -$34K
JHD
224
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$172K 0.04%
16,820
– –
NWN icon
225
Northwest Natural Holdings
NWN
$2.06B
$165K 0.04%
2,800
– –
7 8
9
10 11

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MC
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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
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 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.