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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.9B
$124K 0.03%
2,662
-54
-2% -$2.52K
WSO icon
252
Watsco Inc
WSO
$13.1B
$124K 0.03%
835
-16
-2% -$2.32K
TMH
253
DELISTED
Team Health Holdings Inc
TMH
$122K 0.03%
2,800
– –
STJ
254
DELISTED
St Jude Medical
STJ
$122K 0.03%
1,527
-12
-0.8% -$952
DOV icon
255
Dover
DOV
$27.7B
$121K 0.03%
2,003
– –
AFL icon
256
Aflac
AFL
$64.5B
$120K 0.03%
3,450
– –
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
$120K 0.03%
1,994
-165
-8% -$9.23K
FAST icon
258
Fastenal
FAST
$55.2B
$119K 0.03%
10,100
-960
-9% -$10.5K
ITRI icon
259
Itron
ITRI
$4.42B
$119K 0.03%
1,900
-320
-14% -$19.3K
PSA icon
260
Public Storage
PSA
$60.9B
$119K 0.03%
532
-6
-1% -$1.28K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$119K 0.03%
1,166
+179
+18% +$17.9K
GME icon
262
GameStop
GME
$8.55B
$118K 0.03%
18,756
+11,596
+162% +$71.6K
NVO
263
Novo Nordisk
NVO
$208B
$118K 0.03%
6,560
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$117B
$118K 0.03%
+4,894
New +$117K
EWBC icon
265
East-West Bancorp
EWBC
$18.1B
$117K 0.03%
2,294
-1,520
-40% -$67.6K
TWLO icon
266
Twilio
TWLO
$29.8B
$116K 0.03%
+4,027
New +$151K
MRSH
267
Marsh
MRSH
$92B
$114K 0.03%
1,681
-14
-0.8% -$939
DHR icon
268
Danaher
DHR
$139B
$113K 0.03%
1,633
-532
-25% -$36.9K
TGNA
269
DELISTED
TEGNA Inc
TGNA
$113K 0.03%
8,234
– –
AMG icon
270
Affiliated Managers Group
AMG
$10.1B
$112K 0.03%
770
-210
-21% -$30.5K
GRMN
271
Garmin
GRMN
$58.8B
$112K 0.03%
2,311
+1,145
+98% +$57K
IEX icon
272
IDEX
IEX
$17.2B
$112K 0.03%
1,242
– –
CSL icon
273
Carlisle Companies
CSL
$14.8B
$111K 0.03%
1,007
-200
-17% -$21.8K
IRM icon
274
Iron Mountain
IRM
$36.9B
$110K 0.02%
3,385
+1,931
+133% +$64.2K
ESS icon
275
Essex Property Trust
ESS
$18.4B
$108K 0.02%
466
-6
-1% -$1.3K
9 10
11
12 13

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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 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.