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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
VFC icon
251
VF Corp
VFC
$5.87B
$107K 0.03%
1,856
+28
+2% +$1.66K
ESS icon
252
Essex Property Trust
ESS
$18.4B
$106K 0.03%
466
– –
IEX icon
253
IDEX
IEX
$17.2B
$104K 0.03%
1,271
+39
+3% +$3.25K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$103K 0.03%
4,465
+3,715
+495% +$87.3K
APC
255
DELISTED
Anadarko Petroleum
APC
$103K 0.03%
1,938
-1,145
-37% -$58K
CTSH icon
256
Cognizant
CTSH
$24.9B
$102K 0.03%
1,789
+114
+7% +$6.89K
EBAY icon
257
eBay
EBAY
$47.6B
$101K 0.03%
4,334
+216
+5% +$5.21K
HBI
258
DELISTED
Hanesbrands
HBI
$101K 0.03%
4,000
– –
AVNT icon
259
Avient
AVNT
$3.43B
$100K 0.03%
2,830
– –
DE icon
260
Deere & Co
DE
$163B
$100K 0.03%
1,240
+460
+59% +$37.7K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$100K 0.03%
1,242
+1,054
+561% +$84.5K
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
$100K 0.03%
1,730
– –
LUV icon
263
Southwest Airlines
LUV
$23B
$99K 0.03%
2,530
– –
GT icon
264
Goodyear
GT
$2.02B
$98K 0.03%
3,803
+1,148
+43% +$32.9K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$124B
$98K 0.03%
3,888
– –
DOC icon
266
Healthpeak Properties
DOC
$14.9B
$97K 0.03%
3,025
+504
+20% +$15.7K
ITRI icon
267
Itron
ITRI
$4.42B
$96K 0.02%
2,220
-300
-12% -$12.7K
BUD icon
268
AB InBev
BUD
$166B
$95K 0.02%
725
– –
OKE icon
269
Oneok
OKE
$55.6B
$95K 0.02%
1,996
+351
+21% +$13.9K
TSN icon
270
Tyson Foods
TSN
$21B
$94K 0.02%
1,400
-3,330
-70% -$216K
URI icon
271
United Rentals
URI
$69.5B
$94K 0.02%
1,405
-330
-19% -$21.5K
GCI
272
DELISTED
Gannett Co., Inc
GCI
$94K 0.02%
6,818
-1,657
-20% -$25.7K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$93K 0.02%
822
– –
BIDU icon
274
Baidu
BIDU
$38.3B
$93K 0.02%
563
– –
TCRT icon
275
Alaunos Therapeutics
TCRT
$4.66M
$93K 0.02%
+113
New +$123K
9 10
11
12 13

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.