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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
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$386M
AUM Growth
-$695K
Cap. Flow
+$539K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$439K
2
JWN
Nordstrom
JWN
+$370K
3
DAL icon
Delta Air Lines
DAL
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
GILD icon
Gilead Sciences
GILD
+$476K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.8B
$127K 0.03%
1,200
-300
-20% -$30.5K
LOW icon
227
Lowe's Companies
LOW
$119B
$126K 0.03%
1,596
+191
+14% +$14.8K
PAYX icon
228
Paychex
PAYX
$41.9B
$124K 0.03%
2,086
+277
+15% +$14.8K
FAST icon
229
Fastenal
FAST
$55.2B
$123K 0.03%
11,048
+248
+2% +$2.83K
KMI icon
230
Kinder Morgan
KMI
$69.9B
$123K 0.03%
6,596
-8,484
-56% -$151K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58B
$123K 0.03%
6,153
-723
-11% -$14.6K
AGNC icon
232
AGNC Investment
AGNC
$12.4B
$121K 0.03%
6,095
– –
BWA icon
233
BorgWarner
BWA
$13B
$120K 0.03%
4,605
+61
+1% +$1.84K
HL icon
234
Hecla Mining
HL
$9.68B
$120K 0.03%
23,467
+967
+4% +$3.91K
BP icon
235
BP
BP
$114B
$118K 0.03%
3,966
+2,474
+166% +$66.7K
ACN icon
236
Accenture
ACN
$101B
$117K 0.03%
1,033
-262
-20% -$30.4K
WSO icon
237
Watsco Inc
WSO
$13.1B
$117K 0.03%
835
– –
MU icon
238
Micron Technology
MU
$937B
$116K 0.03%
8,455
– –
MRSH
239
Marsh
MRSH
$92B
$115K 0.03%
1,685
+48
+3% +$3.08K
WELL icon
240
Welltower
WELL
$168B
$114K 0.03%
1,498
+150
+11% +$10.7K
TMH
241
DELISTED
Team Health Holdings Inc
TMH
$114K 0.03%
2,800
– –
KHC icon
242
Kraft Heinz
KHC
$31.3B
$113K 0.03%
1,272
-466
-27% -$38.3K
PFG icon
243
Principal Financial Group
PFG
$24.6B
$111K 0.03%
2,696
– –
PPL
244
PPL Corp
PPL
$26.5B
$110K 0.03%
2,905
– –
WR
245
DELISTED
Westar Energy Inc
WR
$110K 0.03%
+1,957
New +$104K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$40.2B
$109K 0.03%
2,174
-200
-8% -$10.6K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$109K 0.03%
1,133
+440
+63% +$41.8K
TT icon
248
Trane Technologies
TT
$101B
$108K 0.03%
1,700
– –
PSA icon
249
Public Storage
PSA
$60.9B
$107K 0.03%
420
+29
+7% +$7.44K
SPG icon
250
Simon Property Group
SPG
$74.3B
$107K 0.03%
493
– –
8 9
10
11 12

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust Bank held 903 positions worth $386M, down 0.18% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q2 2016 filing shows 126 new, 198 increased, 121 reduced and 78 closed positions. Its largest new stake was Broadcom: 8,460 shares worth $131K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q2 2016 buy was Broadcom: 8,460 shares worth $131K.
  • Washington Trust Bank added most to Stericycle Inc in Q2 2016, an estimated $439K increase.
  • Washington Trust Bank's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $635K.
  • Washington Trust Bank fully exited Wynn Resorts in Q2 2016, selling an estimated $187K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $386M portfolio in Q2 2016.
  • Washington Trust Bank opened 126 new positions and closed 78 in Q2 2016.
  • Washington Trust Bank's portfolio value fell 0.18% quarter-over-quarter to $386M.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.