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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
DOV icon
251
Dover
DOV
$27.7B
$119K 0.03%
2,003
-545
-21% -$31.5K
BP icon
252
BP
BP
$114B
$117K 0.03%
3,966
– –
CAH icon
253
Cardinal Health
CAH
$55.2B
$117K 0.03%
1,507
-235
-13% -$19K
FAST icon
254
Fastenal
FAST
$55.2B
$116K 0.03%
11,060
+12
+0.1% +$128
IEX icon
255
IDEX
IEX
$17.2B
$116K 0.03%
1,242
-29
-2% -$2.62K
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$116K 0.03%
2,159
+429
+25% +$23.1K
TGNA
257
DELISTED
TEGNA Inc
TGNA
$115K 0.03%
8,234
-405
-5% -$5.69K
MRSH
258
Marsh
MRSH
$92B
$114K 0.03%
1,695
+10
+0.6% +$670
CSX icon
259
CSX Corp
CSX
$92.3B
$111K 0.03%
10,932
+777
+8% +$7.35K
LMT icon
260
Lockheed Martin
LMT
$135B
$111K 0.03%
461
+120
+35% +$30K
VOD icon
261
Vodafone
VOD
$35.9B
$111K 0.03%
3,791
+778
+26% +$23.7K
M icon
262
Macy's
M
$6.83B
$109K 0.03%
2,947
+297
+11% +$10.8K
TSN icon
263
Tyson Foods
TSN
$21B
$107K 0.03%
1,431
+31
+2% +$2.27K
ESS icon
264
Essex Property Trust
ESS
$18.4B
$105K 0.03%
472
+6
+1% +$1.36K
HL icon
265
Hecla Mining
HL
$9.68B
$105K 0.03%
18,402
-5,065
-22% -$31K
LUV icon
266
Southwest Airlines
LUV
$23B
$105K 0.03%
2,704
+174
+7% +$6.61K
OKE icon
267
Oneok
OKE
$55.6B
$103K 0.02%
2,007
+11
+0.6% +$521
TEVA icon
268
Teva Pharmaceuticals
TEVA
$40.2B
$103K 0.02%
2,232
+58
+3% +$3.03K
HBI
269
DELISTED
Hanesbrands
HBI
$102K 0.02%
4,033
+33
+0.8% +$870
VYX icon
270
NCR Voyix
VYX
$1.19B
$101K 0.02%
5,136
+4,150
+421% +$81.6K
BIDU icon
271
Baidu
BIDU
$38.3B
$100K 0.02%
550
-13
-2% -$2.25K
DD icon
272
DuPont de Nemours
DD
$19.1B
$100K 0.02%
761
+56
+8% +$7.47K
IFF icon
273
International Flavors & Fragrances
IFF
$20.6B
$98K 0.02%
687
– –
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$98K 0.02%
987
-146
-13% -$14.5K
QRVO icon
275
Qorvo
QRVO
$7.89B
$97K 0.02%
1,733
+258
+17% +$14.6K
9 10
11
12 13

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MC
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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.