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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
(+35%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$6.01M |
| 3 |
Elevance Health
ELV
|
+$5.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.42M |
| 5 |
Apple
AAPL
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.27M |
| 2 |
Viatris
VTRS
|
+$2.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.94M |
| 4 |
PACCAR
PCAR
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.27T
| $228K | 0.04% |
10,035
| – | – |
|
|
PR
202
Permian Resources
PR
$17.5B
| $225K | 0.04% |
12,514
| – | – |
|
203
Edison International
EIX
$27.5B
| $221K | 0.04% |
2,864
-124
| -4% | -$9.81K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $218K | 0.03% |
2,135
-1,923
| -47% | -$195K |
|
205
BP
BP
$114B
| $217K | 0.03% |
6,243
+2,479
| +66% | +$78.8K |
|
206
Unum
UNM
$14.3B
| $215K | 0.03% |
4,208
| – | – |
|
207
Vanguard Materials ETF
VAW
$2.99B
| $215K | 0.03% |
1,670
| – | – |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.03% |
3,369
-31,221
| -90% | -$1.94M |
|
209
Analog Devices
ADI
$176B
| $211K | 0.03% |
2,455
-13
| -0.5% | -$1.05K |
|
210
iShares US Utilities ETF
IDU
$1.42B
| $199K | 0.03% |
+3,000
| New | +$202K |
|
211
Avista
AVA
$3.27B
| $198K | 0.03% |
3,824
+992
| +35% | +$49.6K |
|
|
HBI
212
DELISTED
Hanesbrands
HBI
| $198K | 0.03% |
8,000
+2,000
| +33% | +$48K |
|
|
DNB
213
DELISTED
Dun & Bradstreet
DNB
| $198K | 0.03% |
1,700
| – | – |
|
214
Church & Dwight Co
CHD
$23.7B
| $197K | 0.03% |
4,065
| – | – |
|
215
Cognizant
CTSH
$24.9B
| $193K | 0.03% |
2,659
-90
| -3% | -$6.32K |
|
216
Kraft Heinz
KHC
$31.3B
| $193K | 0.03% |
2,487
+222
| +10% | +$18.6K |
|
217
Conagra Brands
CAG
$7.14B
| $190K | 0.03% |
5,634
+4,180
| +287% | +$142K |
|
218
KLA
KLAC
$239B
| $190K | 0.03% |
17,910
+7,220
| +68% | +$68.9K |
|
219
Twilio
TWLO
$29.8B
| $189K | 0.03% |
6,327
| – | – |
|
220
Commerce Bancshares
CBSH
$8.59B
| $187K | 0.03% |
5,017
| – | – |
|
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $186K | 0.03% |
5,965
+3,680
| +161% | +$111K |
|
222
Hershey
HSY
$35.7B
| $186K | 0.03% |
1,700
+800
| +89% | +$85.2K |
|
223
Devon Energy
DVN
$51.4B
| $185K | 0.03% |
5,028
+1,003
| +25% | +$32.5K |
|
224
Invesco Variable Rate Preferred ETF
VRP
$3B
| $184K | 0.03% |
7,062
| – | – |
|
225
iShares Core MSCI EAFE ETF
IEFA
$191B
| $183K | 0.03% |
2,848
+2,758
| +3,064% | +$173K |
|
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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.