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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
+1.8%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$952K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$938K |
| 3 |
Boeing
BA
|
+$606K |
| 4 |
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 Group
CBRE
|
+$406K |
| 2 |
Applied Materials
AMAT
|
+$271K |
| 3 |
Intel
INTC
|
+$246K |
| 4 |
Enterprise Products Partners
EPD
|
+$239K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.65% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $119M | 25.62% |
2,712,825
-338
| -0% | -$14.6K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $17.8M | 3.82% |
73,065
-575
| -0.8% | -$139K |
|
3
US Bancorp
USB
$98.2B
| $11.4M | 2.44% |
218,971
-376
| -0.2% | -$19.4K |
|
4
Altria Group
MO
$114B
| $7.89M | 1.69% |
105,894
+214
| +0.2% | +$15.7K |
|
5
Microsoft
MSFT
$3.45T
| $7.43M | 1.59% |
107,740
-2,023
| -2% | -$139K |
|
6
Medtronic
MDT
$109B
| $7.19M | 1.54% |
80,978
-609
| -0.7% | -$51.4K |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $7.05M | 1.51% |
46,682
-1,566
| -3% | -$233K |
|
8
Apple
AAPL
$4.54T
| $7.01M | 1.5% |
194,780
-6,144
| -3% | -$227K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.9M | 1.48% |
148,380
-2,700
| -2% | -$126K |
|
10
FedEx
FDX
$72.7B
| $6.17M | 1.32% |
28,374
+264
| +0.9% | +$52.1K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.98M | 1.28% |
37,045
-512
| -1% | -$81.1K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.91M | 1.27% |
123,364
-300
| -0.2% | -$14.2K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.86M | 1.26% |
23
| – | – |
|
14
GE Aerospace
GE
$374B
| $5.56M | 1.19% |
42,948
+1,016
| +2% | +$139K |
|
15
JPMorgan Chase
JPM
$935B
| $5.49M | 1.18% |
60,020
+69
| +0.1% | +$5.95K |
|
16
Republic Services
RSG
$64.8B
| $5.48M | 1.18% |
86,024
-186
| -0.2% | -$11.8K |
|
17
Procter & Gamble
PG
$336B
| $5.01M | 1.07% |
57,440
+168
| +0.3% | +$14.8K |
|
18
Wells Fargo
WFC
$261B
| $4.76M | 1.02% |
85,992
+338
| +0.4% | +$18.1K |
|
19
UnitedHealth
UNH
$376B
| $4.73M | 1.02% |
25,523
-761
| -3% | -$133K |
|
|
PCH
20
DELISTED
PotlatchDeltic
PCH
| $4.52M | 0.97% |
98,939
-1,388
| -1% | -$63.8K |
|
21
Oracle
ORCL
$374B
| $4.34M | 0.93% |
86,583
+1,888
| +2% | +$86K |
|
|
22
Costco
COST
$422B
| $4.14M | 0.89% |
25,884
+5,524
| +27% | +$952K |
|
23
ExxonMobil
XOM
$644B
| $4.09M | 0.88% |
50,660
-582
| -1% | -$47.6K |
|
24
Constellation Brands
STZ
$22.2B
| $4.08M | 0.88% |
21,088
-292
| -1% | -$52K |
|
25
Walt Disney
DIS
$167B
| $4.06M | 0.87% |
38,217
-472
| -1% | -$51.7K |
|
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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 Technology.
- 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.