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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 12.22%
3 Miscellaneous 11.97%
4 Technology 8.33%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
201
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$195K 0.04%
7,910
-1,920
-20% -$47.5K
KHC icon
202
The Kraft Heinz Company
KHC
$29.3B
$194K 0.04%
2,265
– –
ADI icon
203
Analog Devices
ADI
$176B
$192K 0.04%
2,468
+1,683
+214% +$134K
AEP icon
204
American Electric Power
AEP
$66.2B
$185K 0.04%
2,660
– –
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$185K 0.04%
7,062
– –
BANR icon
206
Banner Corp
BANR
$2.59B
$184K 0.04%
3,250
– –
BNY
207
Bank of New York Mellon
BNY
$104B
$184K 0.04%
3,610
+2,610
+261% +$125K
CBSH icon
208
Commerce Bancshares
CBSH
$8.24B
$184K 0.04%
5,017
– –
HAS icon
209
Hasbro
HAS
$12.5B
$184K 0.04%
1,652
-100
-6% -$10.3K
PGX icon
210
Invesco Preferred ETF
PGX
$3.68B
$184K 0.04%
12,187
– –
PSK icon
211
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$184K 0.04%
4,094
– –
TWLO icon
212
Twilio
TWLO
$37.8B
$184K 0.04%
6,327
– –
DNB
213
DELISTED
Dun & Bradstreet
DNB
$184K 0.04%
1,700
– –
CTSH icon
214
Cognizant
CTSH
$27.9B
$183K 0.04%
2,749
-220
-7% -$14K
COR icon
215
Cencora
COR
$59B
$181K 0.04%
1,920
+227
+13% +$20.2K
PFXF icon
216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$180K 0.04%
8,929
– –
DD icon
217
DuPont de Nemours
DD
$17.3B
$177K 0.04%
1,106
-18
-2% -$2.86K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$169K 0.04%
2,106
+1,915
+1,003% +$153K
NWN icon
219
Northwest Natural Holdings
NWN
$2.05B
$168K 0.04%
2,800
– –
BLK icon
220
Blackrock
BLK
$163B
$167K 0.04%
395
-154
-28% -$61.4K
KSU
221
DELISTED
Kansas City Southern
KSU
$167K 0.04%
1,600
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$166K 0.04%
2,667
-488
-15% -$30.2K
NVR icon
223
NVR
NVR
$16.6B
$164K 0.04%
68
-16
-19% -$36.1K
D icon
224
Dominion Energy
D
$56.5B
$161K 0.03%
2,099
– –
TGT icon
225
Target
TGT
$72.6B
$160K 0.03%
3,067
+1,575
+106% +$86K
7 8
9
10 11

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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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 Miscellaneous.

  • 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.