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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
+6.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$444M
AUM Growth
+$27.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$803K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$645K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.48M
2
VTRS icon
Viatris
VTRS
+$1.19M
3
VEON icon
VEON
VEON
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$782K
5
XOM icon
ExxonMobil
XOM
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.03%
2,011
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$152K 0.03%
2,176
-190
-8% -$12.4K
AWK icon
228
American Water Works
AWK
$26.1B
$151K 0.03%
2,093
– –
NVR icon
229
NVR
NVR
$16.6B
$149K 0.03%
89
– –
PFG icon
230
Principal Financial Group
PFG
$24.6B
$149K 0.03%
2,581
-140
-5% -$7.84K
TSLA icon
231
Tesla
TSLA
$1.27T
$149K 0.03%
10,470
+10,245
+4,553% +$135K
OKE icon
232
Oneok
OKE
$55.6B
$147K 0.03%
2,561
+554
+28% +$29.1K
LMT icon
233
Lockheed Martin
LMT
$135B
$146K 0.03%
585
+124
+27% +$31K
DVN icon
234
Devon Energy
DVN
$51.4B
$144K 0.03%
3,162
-17
-0.5% -$751
DOC icon
235
Healthpeak Properties
DOC
$14.9B
$142K 0.03%
4,791
+572
+14% +$17.4K
IFF icon
236
International Flavors & Fragrances
IFF
$20.6B
$142K 0.03%
1,205
+518
+75% +$65K
DEO icon
237
Diageo
DEO
$49.2B
$141K 0.03%
1,359
– –
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
$141K 0.03%
833
-150
-15% -$25K
ADM icon
239
Archer Daniels Midland
ADM
$37.6B
$140K 0.03%
3,074
-17
-0.5% -$752
KSU
240
DELISTED
Kansas City Southern
KSU
$137K 0.03%
1,614
-37
-2% -$3.26K
DE icon
241
Deere & Co
DE
$163B
$135K 0.03%
1,309
+482
+58% +$45.3K
K
242
DELISTED
Kellanova
K
$133K 0.03%
1,916
– –
IAU icon
243
iShares Gold Trust
IAU
$62.9B
$132K 0.03%
+5,950
New +$140K
HAS icon
244
Hasbro
HAS
$12.9B
$129K 0.03%
1,664
+600
+56% +$49.5K
LUV icon
245
Southwest Airlines
LUV
$23B
$129K 0.03%
2,581
-123
-5% -$5.51K
BLK icon
246
Blackrock
BLK
$175B
$128K 0.03%
337
-72
-18% -$26.4K
YUM icon
247
Yum! Brands
YUM
$40.6B
$127K 0.03%
2,008
-813
-29% -$51.1K
BP icon
248
BP
BP
$114B
$125K 0.03%
3,895
-71
-2% -$2.14K
EBAY icon
249
eBay
EBAY
$47.6B
$125K 0.03%
4,223
+39
+0.9% +$1.15K
WEC icon
250
WEC Energy
WEC
$35.6B
$125K 0.03%
2,135
– –
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
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PGH
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust Bank held 1,177 positions worth $444M, up 6.7% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q4 2016 filing shows 59 new, 144 increased, 363 reduced and 130 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 26,672 shares worth $773K. The largest sale was Hess, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q4 2016 buy was State Street SPDR S&P International Small Cap ETF: 26,672 shares worth $773K.
  • Washington Trust Bank added most to Kinder Morgan in Q4 2016, an estimated $4.08M increase.
  • Washington Trust Bank's biggest Q4 2016 reduction was Hess, cutting an estimated $1.48M.
  • Washington Trust Bank fully exited VEON in Q4 2016, selling an estimated $1.04M.
  • Washington Trust Bank's ten largest holdings make up 42% of its $444M portfolio in Q4 2016.
  • Washington Trust Bank opened 59 new positions and closed 130 in Q4 2016.
  • Washington Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $444M.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.