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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
+6.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$416M
AUM Growth
+$29.5M
Cap. Flow
+$7.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.11M
2
FDX icon
FedEx
FDX
+$4.01M
3
DLR icon
Digital Realty Trust
DLR
+$2.9M
4
PLD icon
Prologis
PLD
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$775K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.76M
2
SRCL
Stericycle Inc
SRCL
+$3.57M
3
CMA
Comerica
CMA
+$2.44M
4
EMC
EMC CORPORATION
EMC
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 33.19%
2 Financials 10.65%
3 Healthcare 8.97%
4 Technology 8.58%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K 0.03%
2,011
– –
BWA icon
227
BorgWarner
BWA
$13B
$141K 0.03%
4,568
-37
-0.8% -$1.09K
IXC icon
228
iShares Global Energy ETF
IXC
$2.83B
$141K 0.03%
4,300
– –
DVN icon
229
Devon Energy
DVN
$51.4B
$140K 0.03%
3,179
-3,081
-49% -$125K
EWBC icon
230
East-West Bancorp
EWBC
$18.1B
$140K 0.03%
3,814
-89
-2% -$3.13K
PFG icon
231
Principal Financial Group
PFG
$24.6B
$140K 0.03%
2,721
+25
+0.9% +$1.17K
K
232
DELISTED
Kellanova
K
$139K 0.03%
1,916
+36
+2% +$2.75K
EBAY icon
233
eBay
EBAY
$47.6B
$138K 0.03%
4,184
-150
-3% -$4.53K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.9B
$136K 0.03%
2,716
+2,466
+986% +$125K
NVO
235
Novo Nordisk
NVO
$208B
$136K 0.03%
6,560
-240
-4% -$5.95K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$135K 0.03%
3,828
+3,022
+375% +$104K
TFC icon
237
Truist Financial
TFC
$63.4B
$133K 0.03%
3,514
-86
-2% -$3.2K
ADM icon
238
Archer Daniels Midland
ADM
$37.6B
$130K 0.03%
3,091
+17
+0.6% +$735
NUS icon
239
Nu Skin
NUS
$251M
$130K 0.03%
2,011
+11
+0.6% +$618
LUMN icon
240
Lumen
LUMN
$6.65B
$128K 0.03%
4,672
+75
+2% +$2.19K
WEC icon
241
WEC Energy
WEC
$35.6B
$128K 0.03%
2,135
+905
+74% +$56.5K
CNP icon
242
CenterPoint Energy
CNP
$27.6B
$127K 0.03%
5,474
+90
+2% +$2.1K
AFL icon
243
Aflac
AFL
$64.5B
$124K 0.03%
3,450
-76
-2% -$2.77K
CSL icon
244
Carlisle Companies
CSL
$14.8B
$124K 0.03%
1,207
+7
+0.6% +$731
ITRI icon
245
Itron
ITRI
$4.42B
$124K 0.03%
2,220
– –
STJ
246
DELISTED
St Jude Medical
STJ
$123K 0.03%
1,539
-461
-23% -$37.2K
GT icon
247
Goodyear
GT
$2.02B
$122K 0.03%
3,776
-27
-0.7% -$785
PSA icon
248
Public Storage
PSA
$60.9B
$120K 0.03%
538
+118
+28% +$27.6K
WSO icon
249
Watsco Inc
WSO
$13.1B
$120K 0.03%
851
+16
+2% +$2.29K
AGNC icon
250
AGNC Investment
AGNC
$12.4B
$119K 0.03%
6,095
– –
8 9
10
11 12

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust Bank held 1,250 positions worth $416M, up 7.6% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q3 2016 filing shows 424 new, 298 increased, 218 reduced and 132 closed positions. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 9,830 shares worth $242K. The largest sale was Delta Air Lines, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q3 2016 buy was Nuveen Preferred Securities & Income Opportunities Fund: 9,830 shares worth $242K.
  • Washington Trust Bank added most to Republic Services in Q3 2016, an estimated $4.11M increase.
  • Washington Trust Bank's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $3.76M.
  • Washington Trust Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $600K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $416M portfolio in Q3 2016.
  • Washington Trust Bank opened 424 new positions and closed 132 in Q3 2016.
  • Washington Trust Bank's portfolio value rose 7.6% quarter-over-quarter to $416M.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.