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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
PCAR icon
1
PACCAR
PCAR
$69.8B
$122M 26.23%
2,713,163
-43
-0% -$1.94K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.5M 3.77%
73,640
-2,264
-3% -$530K
USB icon
3
US Bancorp
USB
$98.2B
$11.3M 2.44%
219,347
-106
-0% -$5.65K
MO icon
4
Altria Group
MO
$114B
$7.55M 1.63%
105,680
+87,937
+496% +$6.36M
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.23M 1.56%
109,763
+4,073
+4% +$261K
AAPL icon
6
Apple
AAPL
$4.54T
$7.22M 1.56%
200,924
-32,768
-14% -$1.08M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.85M 1.48%
48,248
-1,200
-2% -$160K
MDT icon
8
Medtronic
MDT
$109B
$6.57M 1.42%
81,587
-1,746
-2% -$136K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.4M 1.38%
151,080
+200
+0.1% +$8.41K
GE icon
10
GE Aerospace
GE
$374B
$5.99M 1.29%
41,932
-968
-2% -$140K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$5.79M 1.25%
123,664
-7,824
-6% -$363K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.75M 1.24%
23
– –
RTN
13
DELISTED
Raytheon Company
RTN
$5.73M 1.24%
37,557
-1,216
-3% -$183K
FDX icon
14
FedEx
FDX
$72.7B
$5.49M 1.18%
28,110
+53
+0.2% +$10.1K
RSG icon
15
Republic Services
RSG
$64.8B
$5.42M 1.17%
86,210
+945
+1% +$56.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.27M 1.14%
59,951
-5,389
-8% -$475K
PG icon
17
Procter & Gamble
PG
$336B
$5.15M 1.11%
57,272
-1,514
-3% -$134K
WFC icon
18
Wells Fargo
WFC
$261B
$4.77M 1.03%
85,654
+10,367
+14% +$588K
PCH
19
DELISTED
PotlatchDeltic
PCH
$4.58M 0.99%
100,327
+1,388
+1% +$59.9K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$4.45M 0.96%
204,525
+5,267
+3% +$115K
DIS icon
21
Walt Disney
DIS
$167B
$4.39M 0.95%
38,689
+170
+0.4% +$18.7K
UNH icon
22
UnitedHealth
UNH
$376B
$4.31M 0.93%
26,284
-2,156
-8% -$353K
XOM icon
23
ExxonMobil
XOM
$644B
$4.2M 0.91%
51,242
-7,641
-13% -$638K
ORCL icon
24
Oracle
ORCL
$374B
$3.78M 0.82%
84,695
+566
+0.7% +$23.6K
CSCO icon
25
Cisco
CSCO
$457B
$3.73M 0.81%
110,427
+3,474
+3% +$113K
1
2 3 4 5

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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
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
SFM
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CRM
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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.