We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$69.8B
| $130M | 20.68% |
2,703,675
-9,150
| -0.3% | -$413K |
|
|
2
US Bancorp
USB
$98.2B
| $21.8M | 3.46% |
407,003
+188,032
| +86% | +$9.84M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $18.5M | 2.93% |
73,065
| – | – |
|
|
4
Microsoft
MSFT
$3.45T
| $14.2M | 2.25% |
190,039
+82,299
| +76% | +$6.01M |
|
|
5
Apple
AAPL
$4.54T
| $12.7M | 2.01% |
329,312
+134,532
| +69% | +$5.22M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $10.6M | 1.68% |
62,068
+15,386
| +33% | +$2.57M |
|
7
AbbVie
ABBV
$443B
| $10.5M | 1.67% |
118,477
+63,189
| +114% | +$4.81M |
|
8
JPMorgan Chase
JPM
$935B
| $10.4M | 1.65% |
109,201
+49,181
| +82% | +$4.54M |
|
9
Procter & Gamble
PG
$336B
| $9.42M | 1.49% |
103,538
+46,098
| +80% | +$4.2M |
|
10
UnitedHealth
UNH
$376B
| $8.83M | 1.4% |
45,069
+19,546
| +77% | +$3.78M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.52M | 1.35% |
31
+8
| +35% | +$2.12M |
|
12
Oracle
ORCL
$374B
| $7.93M | 1.26% |
164,040
+77,457
| +89% | +$3.85M |
|
13
Constellation Brands
STZ
$22.2B
| $7.91M | 1.25% |
39,654
+18,566
| +88% | +$3.67M |
|
14
Applied Materials
AMAT
$403B
| $7.82M | 1.24% |
150,176
+72,833
| +94% | +$3.29M |
|
15
Cisco
CSCO
$457B
| $7.52M | 1.19% |
223,587
+110,434
| +98% | +$3.52M |
|
16
Costco
COST
$422B
| $7.49M | 1.19% |
45,570
+19,686
| +76% | +$3.09M |
|
17
Home Depot
HD
$331B
| $7.32M | 1.16% |
44,771
+22,997
| +106% | +$3.53M |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.3M | 1.16% |
149,940
+1,560
| +1% | +$74K |
|
19
PNC Financial Services
PNC
$99.7B
| $7.2M | 1.14% |
53,420
+28,002
| +110% | +$3.59M |
|
20
Altria Group
MO
$114B
| $7.01M | 1.11% |
110,491
+4,597
| +4% | +$306K |
|
21
Goldman Sachs
GS
$300B
| $6.91M | 1.1% |
29,125
+14,969
| +106% | +$3.38M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.7M | 1.06% |
35,917
-1,128
| -3% | -$199K |
|
23
Starbucks
SBUX
$120B
| $6.63M | 1.05% |
123,506
+62,018
| +101% | +$3.44M |
|
24
Prudential Financial
PRU
$42.4B
| $6.61M | 1.05% |
62,186
+32,012
| +106% | +$3.42M |
|
25
Walt Disney
DIS
$167B
| $6.56M | 1.04% |
66,585
+28,368
| +74% | +$2.92M |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
SFM
CRM
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.